| 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 | 589 941 € | - | - | - | - | - | - | 133 559 € | 456 382 € | 319 841 € | 68 556 € | 5666 € | 18 690 € | 0 € | 0 € | 0 € | - | 2691 € | - | - | 52 270 € | 7500 € | 44 770 € | - | 0 € | 44 770 € |
| 2023 | 678 641 € | - | - | - | - | - | - | 111 555 € | 567 086 € | 340 290 € | 105 811 € | 45 259 € | 13 630 € | 0 € | 0 € | 0 € | - | 2975 € | - | - | 149 639 € | 181 € | 149 458 € | - | 0 € | 149 458 € |
| 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 | 175 982 € | 0 € | 11 640 € | 4034 € | 191 656 € | 0 € | 0 € | 686 964 € | 686 964 € | 878 620 € | - | 124 417 € | 40 800 € | 0 € | 713 403 € | 878 620 € | 878 620 € |
| 2023 | 126 705 € | 0 € | 37 055 € | 4229 € | 167 989 € | 0 € | 0 € | 743 006 € | 743 006 € | 910 995 € | - | 167 862 € | 44 500 € | 0 € | 698 633 € | 910 995 € | 910 995 € |
| 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 | 98 890 € | 14.2% | 39 370 € | 62 950 € | 16+7% |
| 2023 | 86 590 € | 13.6% | 51 110 € | 63 100 € | 15+7% |
| 2022 | 76 210 € | - | 26 360 € | 57 300 € | 14 |