| 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 | 149 540 € | - | - | - | - | - | - | 839 673 € | -690 133 € | 0 € | 0 € | 860 230 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 170 097 € | 0 € | 170 097 € | - | 0 € | 170 097 € |
| 2023 | 179 730 € | - | - | - | - | - | - | 754 470 € | -574 740 € | 0 € | 0 € | 735 779 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 161 039 € | 0 € | 161 039 € | - | 0 € | 161 039 € |
| 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 | 123 531 € | 0 € | 17 638 € | 0 € | 141 169 € | 0 € | 0 € | 84 492 € | 84 492 € | 225 661 € | - | 52 764 € | 0 € | 0 € | 172 897 € | 225 661 € | 225 661 € |
| 2023 | 68 922 € | 0 € | 58 277 € | 0 € | 127 199 € | 0 € | 0 € | 43 380 € | 43 380 € | 170 579 € | - | 6740 € | 0 € | 0 € | 163 839 € | 170 579 € | 170 579 € |
| 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 | 195 060 € | 33.5% | 50 100 € | 117 990 € | 31+7% |
| 2023 | 146 160 € | 6.7% | 40 470 € | 102 290 € | 29+4% |
| 2022 | 156 620 € | - | 42 590 € | 89 340 € | 28 |