| 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 | 845 347 € | 0 € | 0 € | 0 € | 934 871 € | 181 122 € | 0 € | - | - | - | - | - | 181 905 € | 0 € | 0 € | 0 € | - | 69 € | - | - | -452 620 € | 14 425 € | -467 045 € | - | 0 € | -467 045 € |
| 2023 | 1 475 049 € | - | - | - | - | - | - | 993 741 € | 481 308 € | 0 € | 221 133 € | 5336 € | 30 808 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 234 703 € | 7500 € | 227 203 € | - | 0 € | 227 203 € |
| 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 | 1671 € | 0 € | 60 569 € | 76 045 € | 138 285 € | 0 € | 0 € | 12 395 € | 12 395 € | 150 680 € | - | 59 062 € | 0 € | 0 € | 91 618 € | 150 680 € | 150 680 € |
| 2023 | 23 663 € | 0 € | 670 920 € | 121 661 € | 816 244 € | 0 € | 0 € | 31 146 € | 31 146 € | 847 390 € | - | 230 127 € | 0 € | 0 € | 617 263 € | 847 390 € | 847 390 € |
| 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 | 91 770 € | 17.8% | 33 030 € | 44 450 € | 12+9% |
| 2023 | 77 910 € | 91.8% | 29 890 € | 47 210 € | 11-42% |
| 2022 | 40 630 € | - | 56 140 € | 75 280 € | 19 |