| 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 | 1 743 413 € | - | - | - | - | - | - | 1 474 701 € | 268 712 € | 133 € | 277 439 € | 23 437 € | 15 077 € | 0 € | 0 € | 0 € | - | 4227 € | - | - | -4727 € | 0 € | -4727 € | - | 0 € | -4727 € |
| 2023 | 1 383 246 € | - | - | - | - | - | - | 1 097 219 € | 286 027 € | 124 € | 270 178 € | 10 745 € | 1362 € | 0 € | 0 € | 0 € | - | 1111 € | - | - | 23 997 € | 0 € | 23 997 € | - | 0 € | 23 997 € |
| 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 | 7233 € | 0 € | 315 723 € | 9110 € | 332 066 € | 250 € | 0 € | 201 847 € | 202 097 € | 534 163 € | - | 229 170 € | 23 700 € | 0 € | 281 293 € | 534 163 € | 534 163 € |
| 2023 | 6887 € | 0 € | 314 687 € | 2981 € | 324 555 € | 250 € | 0 € | 158 312 € | 158 562 € | 483 117 € | - | 180 272 € | 16 825 € | 0 € | 286 020 € | 483 117 € | 483 117 € |
| 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 | 673 370 € | 38.3% | 153 770 € | 290 660 € | 45+22% |
| 2023 | 486 800 € | 29.9% | 104 670 € | 208 330 € | 37+19% |
| 2022 | 374 660 € | - | 75 700 € | 147 930 € | 31 |