| 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 | 415 305 € | - | - | - | - | - | - | 291 325 € | 123 980 € | 11 927 € | 114 776 € | 20 099 € | 8553 € | 0 € | 0 € | 1324 € | - | 2676 € | - | - | 7471 € | 1528 € | 5943 € | - | 0 € | 5943 € |
| 2023 | 1 220 351 € | - | - | - | - | - | - | 1 160 769 € | 59 582 € | 47 394 € | 109 656 € | 253 € | 6478 € | 0 € | 0 € | 1321 € | - | 2099 € | - | - | -104 471 € | 461 € | -104 932 € | - | 0 € | -104 932 € |
| 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 | 11 210 € | 0 € | 144 270 € | 6716 € | 162 196 € | 185 900 € | 0 € | 146 421 € | 332 321 € | 494 517 € | - | 142 438 € | 155 000 € | 0 € | 197 079 € | 494 517 € | 494 517 € |
| 2023 | 9201 € | 0 € | 166 214 € | 58 992 € | 234 407 € | 185 900 € | 0 € | 88 604 € | 274 504 € | 508 911 € | - | 167 775 € | 150 000 € | 0 € | 191 136 € | 508 911 € | 508 911 € |
| 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 | 93 990 € | 19.7% | 16 700 € | 33 460 € | 10-38% |
| 2023 | 78 500 € | 166.5% | 20 160 € | 41 130 € | 16+23% |
| 2022 | -118 130 € | - | 13 370 € | 29 620 € | 13 |