| 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 | 524 814 € | - | - | - | - | - | - | 581 525 € | -56 711 € | 62 558 € | 26 661 € | 43 869 € | 0 € | 0 € | 0 € | 8815 € | - | 0 € | - | - | -93 246 € | 254 € | -93 500 € | - | 0 € | -93 500 € |
| 2023 | 1 749 371 € | - | - | - | - | - | - | 1 497 553 € | 251 818 € | 102 283 € | 28 832 € | 188 341 € | 0 € | 0 € | 0 € | 8214 € | - | 0 € | - | - | 317 258 € | 567 € | 316 691 € | - | 0 € | 316 691 € |
| 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 | 70 357 € | 0 € | 395 594 € | 0 € | 465 951 € | 0 € | 0 € | 2442 € | 2442 € | 468 393 € | - | 271 714 € | 0 € | 0 € | 196 679 € | 468 393 € | 468 393 € |
| 2023 | 216 832 € | 0 € | 451 872 € | 0 € | 668 704 € | 0 € | 0 € | 4058 € | 4058 € | 672 762 € | - | 382 583 € | 0 € | 0 € | 290 179 € | 672 762 € | 672 762 € |
| 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 | 107 690 € | 41.6% | 60 570 € | 26 760 € | 5+25% |
| 2023 | 184 310 € | 8.6% | 122 530 € | 17 440 € | 40% |
| 2022 | 201 730 € | - | 177 150 € | 9920 € | 4 |