| 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 | 1 213 849 € | - | - | - | - | - | - | 386 480 € | 827 369 € | 696 398 € | 169 041 € | 7641 € | 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 610 € | 0 € | -30 610 € | - | 0 € | -30 610 € |
| 2023 | 1 068 675 € | - | - | - | - | - | - | 306 648 € | 762 027 € | 664 469 € | 105 495 € | 1569 € | 336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6704 € | 0 € | -6704 € | - | 0 € | -6704 € |
| 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 | 167 071 € | 0 € | 5506 € | 31 268 € | 203 845 € | 0 € | 0 € | 23 189 € | 23 189 € | 227 034 € | - | 403 740 € | 0 € | 0 € | -176 706 € | 227 034 € | 227 034 € |
| 2023 | 113 262 € | 0 € | 5483 € | 24 622 € | 143 367 € | 0 € | 0 € | 24 634 € | 24 634 € | 168 001 € | - | 314 357 € | 0 € | 0 € | -146 356 € | 168 001 € | 168 001 € |
| 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 | 300 420 € | 32.0% | 77 550 € | 140 140 € | 27+13% |
| 2023 | 227 540 € | 56.7% | 65 700 € | 120 590 € | 24+50% |
| 2022 | 145 180 € | - | 49 250 € | 85 380 € | 16 |