| 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 | 1 854 668 € | - | - | - | - | - | - | 1 419 396 € | 435 272 € | 118 831 € | 83 155 € | 15 165 € | 43 589 € | 0 € | 0 € | 0 € | - | 2344 € | - | - | 202 518 € | 56 650 € | 145 868 € | - | 0 € | 145 868 € |
| 2023 | 2 115 897 € | - | - | - | - | - | - | 2 058 190 € | 57 707 € | 162 326 € | 88 403 € | 8966 € | 37 880 € | 0 € | 0 € | 0 € | - | 4309 € | - | - | -226 245 € | 15 617 € | -241 862 € | - | 0 € | -241 862 € |
| 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 | 54 950 € | 0 € | 301 722 € | 8956 € | 365 628 € | 40 051 € | 0 € | 159 478 € | 199 529 € | 565 157 € | - | 194 668 € | 7127 € | 0 € | 363 362 € | 565 157 € | 565 157 € |
| 2023 | 26 625 € | 0 € | 239 986 € | 9112 € | 275 723 € | 77 641 € | 0 € | 224 200 € | 301 841 € | 577 564 € | - | 201 900 € | 31 780 € | 0 € | 343 884 € | 577 564 € | 577 564 € |
| 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 | 209 890 € | 6.2% | 70 130 € | 120 760 € | 24+4% |
| 2023 | 197 620 € | 6.0% | 65 250 € | 116 820 € | 23+10% |
| 2022 | 210 320 € | - | 63 990 € | 116 430 € | 21 |