| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 689 247 € | - | - | - | - | - | - | 683 035 € | 6212 € | 11 207 € | 40 139 € | 5409 € | 704 € | 0 € | 0 € | 0 € | - | 50 € | - | - | -40 479 € | 176 € | -40 655 € | - | 0 € | -40 655 € |
| 2023 | 718 601 € | - | - | - | - | - | - | 661 619 € | 56 982 € | 6729 € | 39 333 € | 44 € | 102 € | 0 € | 0 € | 0 € | - | 182 € | - | - | 10 680 € | 45 € | 10 635 € | - | 0 € | 10 635 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 12 878 € | 0 € | 2519 € | 52 987 € | 68 384 € | 0 € | 0 € | 15 254 € | 15 254 € | 83 638 € | - | 77 833 € | 0 € | 0 € | 5805 € | 83 638 € | 83 638 € |
| 2023 | 22 912 € | 0 € | 23 416 € | 52 231 € | 98 559 € | 0 € | 0 € | 18 209 € | 18 209 € | 116 768 € | - | 70 308 € | 0 € | 0 € | 46 460 € | 116 768 € | 116 768 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 221 230 € | 7.5% | 34 000 € | 105 960 € | 28+4% |
| 2023 | 205 810 € | 33.9% | 29 920 € | 96 250 € | 270% |
| 2022 | 153 650 € | - | 17 940 € | 76 510 € | 27 |