| 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 | 609 257 € | 1667 € | 0 € | 0 € | 269 217 € | 170 739 € | 3607 € | - | - | - | - | - | 37 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 217 € | 0 € | 130 217 € | - | 0 € | 130 217 € |
| 2023 | 607 314 € | -627 € | 0 € | 0 € | 295 248 € | 158 366 € | 2544 € | - | - | - | - | - | 37 046 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 483 € | 0 € | 113 483 € | - | 0 € | 113 483 € |
| 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 | 299 037 € | 0 € | 933 € | 4173 € | 304 143 € | 0 € | 0 € | 148 932 € | 148 932 € | 453 075 € | - | 15 730 € | 0 € | 0 € | 437 345 € | 453 075 € | 453 075 € |
| 2023 | 186 488 € | 0 € | 1735 € | 5840 € | 194 063 € | 0 € | 0 € | 139 413 € | 139 413 € | 333 476 € | - | 13 848 € | 0 € | 0 € | 319 628 € | 333 476 € | 333 476 € |
| 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 | 130 590 € | 7.6% | 16 800 € | 46 970 € | 12-14% |
| 2023 | 121 420 € | 26.5% | 14 140 € | 42 390 € | 140% |
| 2022 | 96 000 € | - | 10 210 € | 34 500 € | 14 |