| 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 | 1 035 674 € | - | - | - | - | - | - | 807 825 € | 227 849 € | 167 324 € | 16 430 € | 0 € | 4590 € | 0 € | 0 € | 0 € | - | 2350 € | - | - | 37 155 € | 0 € | 37 155 € | - | 0 € | 37 155 € |
| 2023 | 1 323 487 € | - | - | - | - | - | - | 1 100 215 € | 223 272 € | 145 305 € | 29 203 € | 0 € | 1159 € | 0 € | 0 € | 0 € | - | 1134 € | - | - | 46 471 € | 0 € | 46 471 € | - | 0 € | 46 471 € |
| 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 | 13 951 € | 0 € | 99 182 € | 195 749 € | 308 882 € | 0 € | 6624 € | 59 892 € | 66 516 € | 375 398 € | - | 211 819 € | 70 543 € | 0 € | 93 036 € | 375 398 € | 375 398 € |
| 2023 | 11 185 € | 0 € | 96 307 € | 221 812 € | 329 304 € | 0 € | 8390 € | 15 720 € | 24 110 € | 353 414 € | - | 295 737 € | 1796 € | 0 € | 55 881 € | 353 414 € | 353 414 € |
| 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 | -36 900 € | 130.3% | 15 470 € | 30 240 € | 6-25% |
| 2023 | 121 920 € | 19.2% | 18 390 € | 35 000 € | 8-11% |
| 2022 | 150 840 € | - | 16 480 € | 31 440 € | 9 |