| 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 | 475 245 € | - | - | - | - | - | - | 334 307 € | 140 938 € | 85 774 € | 10 422 € | 3941 € | 2164 € | 0 € | 0 € | 0 € | - | 8042 € | - | - | 38 477 € | 0 € | 38 477 € | - | 0 € | 38 477 € |
| 2023 | 717 031 € | - | - | - | - | - | - | 528 189 € | 188 842 € | 81 176 € | 29 263 € | 12 513 € | 8210 € | 0 € | 0 € | 0 € | - | 11 182 € | - | - | 71 524 € | 0 € | 71 524 € | - | 0 € | 71 524 € |
| 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 | 24 995 € | 0 € | 271 503 € | 55 924 € | 352 422 € | 0 € | 0 € | 72 € | 72 € | 352 494 € | - | 135 457 € | 0 € | 0 € | 217 037 € | 352 494 € | 352 494 € |
| 2023 | 21 222 € | 0 € | 141 585 € | 135 196 € | 298 003 € | 0 € | 0 € | 6074 € | 6074 € | 304 077 € | - | 125 517 € | 0 € | 0 € | 178 560 € | 304 077 € | 304 077 € |
| 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 | 97 580 € | 41.1% | 6720 € | 11 070 € | 30% |
| 2023 | 165 720 € | 0.3% | 7810 € | 11 070 € | 30% |
| 2022 | 166 210 € | - | 5670 € | 12 530 € | 3 |