| 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 | 981 843 € | - | - | - | - | - | - | 268 543 € | 713 300 € | 7866 € | 43 161 € | 37 € | 65 392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 596 918 € | 68 696 € | 528 222 € | - | 0 € | 528 222 € |
| 2023 | 716 187 € | - | - | - | - | - | - | 250 916 € | 465 271 € | 19 107 € | 20 393 € | 130 € | 17 676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 408 225 € | 41 857 € | 366 368 € | - | 0 € | 366 368 € |
| 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 | 440 235 € | 0 € | 200 771 € | 0 € | 641 006 € | 0 € | 0 € | 53 190 € | 53 190 € | 694 196 € | - | 59 717 € | 0 € | 0 € | 634 479 € | 694 196 € | 694 196 € |
| 2023 | 300 232 € | 0 € | 124 518 € | 0 € | 424 750 € | 0 € | 0 € | 6926 € | 6926 € | 431 676 € | - | 62 241 € | 0 € | 0 € | 369 435 € | 431 676 € | 431 676 € |
| 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 | 254 800 € | 77.7% | 17 310 € | 34 190 € | 6+200% |
| 2023 | 143 400 € | 1135.1% | 4970 € | 9570 € | 2+100% |
| 2022 | 11 610 € | - | 160 € | 620 € | 1 |