| 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 | 732 019 € | - | - | - | - | - | - | 493 189 € | 238 830 € | 57 784 € | 87 657 € | 11 € | 33 745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 655 € | 7250 € | 47 405 € | - | 0 € | 47 405 € |
| 2023 | 752 197 € | - | - | - | - | - | - | 506 801 € | 245 396 € | 36 206 € | 109 559 € | 0 € | 36 455 € | 0 € | 0 € | 39 € | - | 0 € | - | - | 63 215 € | 0 € | 63 215 € | - | 0 € | 63 215 € |
| 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 | 174 046 € | 0 € | 93 394 € | 671 € | 268 111 € | 0 € | 0 € | 4597 € | 4597 € | 272 708 € | - | 77 504 € | 0 € | 0 € | 195 204 € | 272 708 € | 272 708 € |
| 2023 | 206 202 € | 0 € | 48 455 € | 136 € | 254 793 € | 0 € | 0 € | 3130 € | 3130 € | 257 923 € | - | 86 124 € | 0 € | 0 € | 171 799 € | 257 923 € | 257 923 € |
| 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 | 187 300 € | 8.8% | 37 350 € | 58 850 € | 80% |
| 2023 | 205 430 € | 45.9% | 40 110 € | 62 430 € | 8+14% |
| 2022 | 140 800 € | - | 28 190 € | 36 840 € | 7 |