| 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 | 959 895 € | - | - | - | - | - | - | 634 276 € | 325 619 € | 270 801 € | 23 403 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1474 € | - | - | 29 941 € | 0 € | 29 941 € | - | 0 € | 29 941 € |
| 2023 | 777 813 € | - | - | - | - | - | - | 534 829 € | 242 984 € | 211 309 € | 23 224 € | 350 € | 0 € | 0 € | 0 € | 0 € | - | 1348 € | - | - | 7453 € | 0 € | 7453 € | - | 0 € | 7453 € |
| 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 | 63 451 € | 0 € | 14 219 € | 56 181 € | 133 851 € | 0 € | 0 € | 55 121 € | 55 121 € | 188 972 € | - | 74 473 € | 13 834 € | 0 € | 100 665 € | 188 972 € | 188 972 € |
| 2023 | 52 772 € | 0 € | 8061 € | 42 767 € | 103 600 € | 0 € | 0 € | 66 302 € | 66 302 € | 169 902 € | - | 80 987 € | 18 191 € | 0 € | 70 724 € | 169 902 € | 169 902 € |
| 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 | 126 980 € | 35.3% | 21 210 € | 52 990 € | 13+8% |
| 2023 | 93 820 € | 8.7% | 15 080 € | 39 870 € | 12+9% |
| 2022 | 86 300 € | - | 13 000 € | 34 770 € | 11 |