| 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 | 874 267 € | - | - | - | - | - | - | 554 378 € | 319 889 € | 308 940 € | 26 570 € | 90 € | 15 032 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 563 € | 0 € | -30 563 € | - | 0 € | -30 563 € |
| 2023 | 886 112 € | - | - | - | - | - | - | 595 731 € | 290 381 € | 228 849 € | 10 436 € | 621 € | 6260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 457 € | 0 € | 45 457 € | - | 0 € | 45 457 € |
| 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 | 42 912 € | 0 € | 18 609 € | 128 658 € | 190 179 € | 0 € | 3953 € | 19 299 € | 23 252 € | 213 431 € | - | 64 327 € | 18 983 € | 0 € | 130 121 € | 213 431 € | 213 431 € |
| 2023 | 50 321 € | 0 € | 25 150 € | 153 440 € | 228 911 € | 0 € | 2129 € | 8577 € | 10 706 € | 239 617 € | - | 33 003 € | 45 930 € | 0 € | 160 684 € | 239 617 € | 239 617 € |
| 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 | 231 590 € | 1.0% | 29 050 € | 53 590 € | 6+20% |
| 2023 | 233 830 € | 22.5% | 18 180 € | 34 480 € | 50% |
| 2022 | 190 820 € | - | 15 510 € | 30 140 € | 5 |