| 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 | 1 072 315 € | - | - | - | - | - | - | 911 632 € | 160 683 € | 764 819 € | 55 335 € | 406 027 € | 528 € | 0 € | 0 € | 68 884 € | - | 55 163 € | - | - | -240 251 € | 59 € | -240 310 € | - | 0 € | -240 310 € |
| 2023 | 937 414 € | - | - | - | - | - | - | 757 024 € | 180 390 € | 347 041 € | 55 260 € | 234 743 € | 671 € | 0 € | 0 € | 0 € | - | 2105 € | - | - | 10 056 € | 0 € | 10 056 € | - | 0 € | 10 056 € |
| 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 | 439 € | 0 € | 124 526 € | 690 € | 125 655 € | 0 € | 5000 € | 102 726 € | 107 726 € | 233 381 € | - | 435 462 € | 0 € | 0 € | -202 081 € | 233 381 € | 233 381 € |
| 2023 | 8115 € | 0 € | 71 678 € | 563 € | 80 356 € | 0 € | 6000 € | 78 608 € | 84 608 € | 164 964 € | - | 126 735 € | 0 € | 0 € | 38 229 € | 164 964 € | 164 964 € |
| 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 | 228 460 € | 10.0% | 44 640 € | 79 000 € | 90% |
| 2023 | 253 920 € | 62.9% | 42 010 € | 73 350 € | 9+29% |
| 2022 | 155 900 € | - | 22 560 € | 43 880 € | 7 |