| 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 | 1 051 673 € | - | - | - | - | - | - | 810 314 € | 241 359 € | 150 109 € | 100 490 € | 4818 € | 54 € | 0 € | 0 € | 0 € | - | 7301 € | - | - | -11 777 € | 0 € | -11 777 € | - | 0 € | -11 777 € |
| 2023 | 1 162 087 € | - | - | - | - | - | - | 905 135 € | 256 952 € | 129 825 € | 101 461 € | 3189 € | 40 € | 0 € | 0 € | 0 € | - | 2886 € | - | - | 25 929 € | 0 € | 25 929 € | - | 0 € | 25 929 € |
| 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 | 2951 € | 0 € | 23 032 € | 486 348 € | 512 331 € | 0 € | 0 € | 177 860 € | 177 860 € | 690 191 € | - | 202 962 € | 53 316 € | 0 € | 433 913 € | 690 191 € | 690 191 € |
| 2023 | 3104 € | 0 € | 26 423 € | 576 643 € | 606 170 € | 0 € | 24 € | 94 946 € | 94 970 € | 701 140 € | - | 228 635 € | 26 815 € | 0 € | 445 690 € | 701 140 € | 701 140 € |
| 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 | 147 360 € | 20.7% | 16 090 € | 54 790 € | 160% |
| 2023 | 122 100 € | 144.0% | 11 340 € | 51 510 € | 16+7% |
| 2022 | 50 050 € | - | 8260 € | 40 010 € | 15 |