| 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 | 851 896 € | - | - | - | - | - | - | 312 108 € | 539 788 € | 123 941 € | 398 770 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 077 € | 0 € | 17 077 € | - | 0 € | 17 077 € |
| 2023 | 726 381 € | - | - | - | - | - | - | 253 801 € | 472 580 € | 95 065 € | 351 123 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 392 € | 0 € | 26 392 € | - | 0 € | 26 392 € |
| 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 | 4476 € | 0 € | 122 670 € | 0 € | 127 146 € | 0 € | 0 € | 2382 € | 2382 € | 129 528 € | - | 35 988 € | 0 € | 0 € | 93 540 € | 129 528 € | 129 528 € |
| 2023 | 568 € | 0 € | 119 335 € | 0 € | 119 903 € | 0 € | 0 € | 2768 € | 2768 € | 122 671 € | - | 46 208 € | 0 € | 0 € | 76 463 € | 122 671 € | 122 671 € |
| 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 | 155 920 € | 36.5% | 45 440 € | 110 360 € | 25-14% |
| 2023 | 114 200 € | 12.4% | 39 550 € | 74 540 € | 290% |
| 2022 | 101 590 € | - | 36 890 € | 64 600 € | 29 |