| 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 | 480 901 € | - | - | - | - | - | - | 332 041 € | 148 860 € | 95 032 € | 23 738 € | 4266 € | 184 € | 0 € | 0 € | 0 € | - | 1248 € | - | - | 32 924 € | 0 € | 32 924 € | - | 0 € | 32 924 € |
| 2023 | 536 733 € | - | - | - | - | - | - | 340 387 € | 196 346 € | 97 311 € | 18 305 € | 323 € | 1188 € | 0 € | 0 € | 0 € | - | 1474 € | - | - | 78 391 € | 0 € | 78 391 € | - | 0 € | 78 391 € |
| 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 | 141 813 € | 0 € | 17 106 € | 285 877 € | 444 796 € | 0 € | 0 € | 14 622 € | 14 622 € | 459 418 € | - | 32 612 € | 9036 € | 0 € | 417 770 € | 459 418 € | 459 418 € |
| 2023 | 106 231 € | 0 € | 29 974 € | 309 272 € | 445 477 € | 0 € | 0 € | 21 390 € | 21 390 € | 466 867 € | - | 34 682 € | 16 089 € | 0 € | 416 096 € | 466 867 € | 466 867 € |
| 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 | 104 450 € | 9.8% | 9340 € | 18 560 € | 6-14% |
| 2023 | 95 100 € | 13.6% | 1520 € | 15 130 € | 7-13% |
| 2022 | 110 100 € | - | 1690 € | 13 590 € | 8 |