| 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 | 1 572 646 € | - | - | - | - | - | - | 1 494 862 € | 77 784 € | 0 € | 79 930 € | 16 298 € | 41 587 € | 0 € | 0 € | 0 € | - | 1250 € | - | - | -28 685 € | 78 € | -28 763 € | - | 0 € | -28 763 € |
| 2023 | 1 793 724 € | - | - | - | - | - | - | 1 691 727 € | 101 997 € | 0 € | 117 150 € | 67 248 € | 134 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 425 € | 43 € | -82 468 € | - | 0 € | -82 468 € |
| 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 | 2170 € | 0 € | 115 362 € | 0 € | 117 532 € | 1076 € | 14 023 € | 5583 € | 20 682 € | 138 214 € | - | 38 144 € | 0 € | 0 € | 100 070 € | 138 214 € | 138 214 € |
| 2023 | 14 528 € | 0 € | 129 942 € | 0 € | 144 470 € | 0 € | 16 910 € | 12 206 € | 29 116 € | 173 586 € | - | 44 753 € | 0 € | 0 € | 128 833 € | 173 586 € | 173 586 € |
| 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 | 141 830 € | 4.5% | 51 600 € | 91 430 € | 18-14% |
| 2023 | 135 660 € | 107.8% | 47 600 € | 86 990 € | 21+31% |
| 2022 | 65 270 € | - | 26 430 € | 40 470 € | 16 |