| 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 | 1 000 271 € | - | - | - | - | - | - | 683 199 € | 317 072 € | 0 € | 93 231 € | 1675 € | 4485 € | 0 € | 0 € | 0 € | - | 567 € | - | - | 220 464 € | 17 526 € | 202 938 € | - | 0 € | 202 938 € |
| 2023 | 997 511 € | - | - | - | - | - | - | 843 863 € | 153 648 € | 0 € | 60 153 € | 0 € | 204 € | 0 € | 0 € | 0 € | - | 1495 € | - | - | 91 796 € | 14 500 € | 77 296 € | - | 0 € | 77 296 € |
| 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 | 63 680 € | 0 € | 276 904 € | 0 € | 340 584 € | 0 € | 0 € | 50 655 € | 50 655 € | 391 239 € | - | 163 677 € | 0 € | 0 € | 227 562 € | 391 239 € | 391 239 € |
| 2023 | 28 974 € | 0 € | 209 831 € | 0 € | 238 805 € | 0 € | 0 € | 20 070 € | 20 070 € | 258 875 € | - | 162 069 € | 2182 € | 0 € | 94 624 € | 258 875 € | 258 875 € |
| 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 | -34 800 € | 56.1% | 17 470 € | 31 190 € | 70% |
| 2023 | -22 300 € | 17.3% | 40 450 € | 60 400 € | 7+133% |
| 2022 | -26 970 € | - | 12 310 € | 15 630 € | 3 |