| 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 | 946 039 € | - | - | - | - | - | - | 755 321 € | 190 718 € | 11 494 € | 16 508 € | 0 € | 228 € | 0 € | 0 € | 3850 € | - | 0 € | - | - | 166 338 € | 0 € | 166 338 € | - | 0 € | 166 338 € |
| 2023 | 1 564 039 € | - | - | - | - | - | - | 970 173 € | 593 866 € | 191 288 € | 46 421 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 356 157 € | 0 € | 356 157 € | - | 0 € | 356 157 € |
| 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 | 1 130 621 € | 0 € | 82 474 € | 10 516 € | 1 223 611 € | 0 € | 0 € | 0 € | 0 € | 1 223 611 € | - | 66 557 € | 0 € | 0 € | 1 157 054 € | 1 223 611 € | 1 223 611 € |
| 2023 | 853 882 € | 0 € | 180 582 € | 9798 € | 1 044 262 € | 0 € | 0 € | 0 € | 0 € | 1 044 262 € | - | 53 546 € | 0 € | 0 € | 990 716 € | 1 044 262 € | 1 044 262 € |
| 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 | 116 870 € | 46.9% | 18 400 € | 34 120 € | 6+50% |
| 2023 | 220 230 € | 24.2% | 18 910 € | 32 550 € | 4-20% |
| 2022 | 177 290 € | - | 30 780 € | 53 760 € | 5 |