| 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 | 999 314 € | - | - | - | - | - | - | 999 651 € | -337 € | 56 103 € | 14 217 € | 524 € | 6177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 310 € | 9 € | -76 319 € | - | 0 € | -76 319 € |
| 2023 | 564 715 € | - | - | - | - | - | - | 458 670 € | 106 045 € | 28 321 € | 5799 € | 0 € | 3709 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 216 € | 0 € | 68 216 € | - | 0 € | 68 216 € |
| 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 | 29 758 € | 0 € | 5660 € | 8844 € | 44 262 € | 47 € | 0 € | 22 268 € | 22 315 € | 66 577 € | - | 137 143 € | 0 € | 0 € | -70 566 € | 66 577 € | 66 577 € |
| 2023 | 69 282 € | 0 € | 19 512 € | 14 529 € | 103 323 € | 102 € | 0 € | 11 487 € | 11 589 € | 114 912 € | - | 109 158 € | 0 € | 0 € | 5754 € | 114 912 € | 114 912 € |
| 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 | 183 300 € | 72.8% | 38 620 € | 81 880 € | 28+87% |
| 2023 | 106 050 € | 3.4% | 20 080 € | 41 260 € | 15+36% |
| 2022 | 102 540 € | - | 19 690 € | 44 950 € | 11 |