| 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 | 867 364 € | - | - | - | - | - | - | 37 393 € | 829 971 € | 670 414 € | 12 038 € | 0 € | 66 048 € | 0 € | 0 € | 0 € | - | 169 € | - | - | 81 302 € | 28 788 € | 52 514 € | - | 0 € | 52 514 € |
| 2023 | 653 390 € | - | - | - | - | - | - | 13 565 € | 639 825 € | 472 224 € | 9410 € | 30 € | 48 446 € | 0 € | 0 € | 0 € | - | 91 € | - | - | 109 684 € | 6750 € | 102 934 € | - | 0 € | 102 934 € |
| 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 | 110 529 € | 0 € | 18 046 € | 3082 € | 131 657 € | 0 € | 0 € | 36 993 € | 36 993 € | 168 650 € | - | 76 144 € | 0 € | 0 € | 92 506 € | 168 650 € | 168 650 € |
| 2023 | 154 737 € | 0 € | 29 265 € | 3320 € | 187 322 € | 0 € | 0 € | 38 315 € | 38 315 € | 225 637 € | - | 70 645 € | 0 € | 0 € | 154 992 € | 225 637 € | 225 637 € |
| 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 | 243 520 € | 43.9% | 72 070 € | 138 430 € | 30+67% |
| 2023 | 169 180 € | 45.6% | 55 800 € | 103 640 € | 18+20% |
| 2022 | 116 220 € | - | 39 950 € | 73 910 € | 15 |