| 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 | 1 553 578 € | - | - | - | - | - | - | 960 269 € | 593 309 € | 490 163 € | 37 872 € | 16 131 € | 14 941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 464 € | 895 € | 65 569 € | - | 0 € | 65 569 € |
| 2023 | 583 943 € | - | - | - | - | - | - | 293 827 € | 290 116 € | 218 963 € | 73 645 € | 21 569 € | 3737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 340 € | 0 € | 15 340 € | - | 0 € | 15 340 € |
| 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 | 31 576 € | 0 € | 367 040 € | 4559 € | 403 175 € | 0 € | 0 € | 141 455 € | 141 455 € | 544 630 € | - | 405 474 € | 0 € | 0 € | 139 156 € | 544 630 € | 544 630 € |
| 2023 | 44 985 € | 0 € | 146 727 € | 2734 € | 194 446 € | 0 € | 0 € | 95 987 € | 95 987 € | 290 433 € | - | 221 846 € | 0 € | 0 € | 68 587 € | 290 433 € | 290 433 € |
| 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 | 47 160 € | 23.6% | 42 320 € | 81 300 € | 21+17% |
| 2023 | 61 690 € | 114.2% | 24 390 € | 52 180 € | 18+200% |
| 2022 | 28 800 € | - | 7760 € | 15 230 € | 6 |