| 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 | 816 660 € | - | - | - | - | - | - | 513 667 € | 302 993 € | 217 093 € | 66 194 € | 5600 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 195 € | 0 € | 25 195 € | - | 0 € | 25 195 € |
| 2023 | 507 619 € | - | - | - | - | - | - | 368 479 € | 139 140 € | 170 298 € | 50 162 € | 1289 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 031 € | 0 € | -80 031 € | - | 0 € | -80 031 € |
| 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 | 16 299 € | 0 € | 28 132 € | 180 840 € | 225 271 € | 0 € | 0 € | 37 336 € | 37 336 € | 262 607 € | - | 60 333 € | 0 € | 0 € | 202 274 € | 262 607 € | 262 607 € |
| 2023 | 58 357 € | 0 € | 36 232 € | 152 095 € | 246 684 € | 0 € | 0 € | 47 004 € | 47 004 € | 293 688 € | - | 57 771 € | 58 838 € | 0 € | 177 079 € | 293 688 € | 293 688 € |
| 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 | 161 860 € | 56.5% | 24 870 € | 53 870 € | 14+27% |
| 2023 | 103 430 € | 15.6% | 17 610 € | 41 720 € | 11+10% |
| 2022 | 122 520 € | - | 14 800 € | 33 860 € | 10 |