| 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 | 1 012 591 € | - | - | - | - | - | - | 860 999 € | 151 592 € | 0 € | 27 675 € | 122 423 € | 38 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 207 958 € | 19 572 € | 188 386 € | - | 0 € | 188 386 € |
| 2023 | 819 463 € | - | - | - | - | - | - | 636 888 € | 182 575 € | 0 € | 22 646 € | 83 890 € | 44 006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 199 813 € | 0 € | 199 813 € | - | 0 € | 199 813 € |
| 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 | 155 954 € | 0 € | 142 067 € | 4138 € | 302 159 € | 0 € | 0 € | 983 103 € | 983 103 € | 1 285 262 € | - | 80 440 € | 0 € | 0 € | 1 204 822 € | 1 285 262 € | 1 285 262 € |
| 2023 | 321 513 € | 0 € | 147 075 € | 3492 € | 472 080 € | 0 € | 0 € | 674 245 € | 674 245 € | 1 146 325 € | - | 52 789 € | 0 € | 0 € | 1 093 536 € | 1 146 325 € | 1 146 325 € |
| 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 | 94 290 € | 26.6% | 33 080 € | 73 010 € | 16+7% |
| 2023 | 128 430 € | 38.7% | 26 930 € | 63 790 € | 150% |
| 2022 | 92 610 € | - | 22 700 € | 54 810 € | 15 |