| 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 | 1 324 562 € | 0 € | 0 € | 0 € | 1 157 060 € | 67 179 € | 0 € | - | - | - | - | - | 9684 € | 0 € | 0 € | 17 875 € | - | 0 € | - | - | 108 514 € | 0 € | 108 514 € | - | 0 € | 108 514 € |
| 2023 | 1 453 187 € | 0 € | 0 € | 0 € | 1 243 321 € | 49 850 € | 0 € | - | - | - | - | - | 11 295 € | 0 € | 0 € | 512 € | - | 0 € | - | - | 149 233 € | 0 € | 149 233 € | - | 0 € | 149 233 € |
| 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 | 57 689 € | 0 € | 1137 € | 337 098 € | 395 924 € | 0 € | 0 € | 39 592 € | 39 592 € | 435 516 € | - | 13 990 € | 0 € | 0 € | 421 526 € | 435 516 € | 435 516 € |
| 2023 | 134 631 € | 0 € | 1889 € | 283 134 € | 419 654 € | 0 € | 0 € | 2867 € | 2867 € | 422 521 € | - | 22 010 € | 0 € | 0 € | 400 511 € | 422 521 € | 422 521 € |
| 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 | 219 180 € | 13.7% | 7040 € | 17 760 € | 30% |
| 2023 | 254 080 € | 6.8% | 3550 € | 13 270 € | 3+50% |
| 2022 | 237 860 € | - | 2190 € | 8450 € | 2 |