| 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 | 1 407 046 € | - | - | - | - | - | - | 1 251 369 € | 155 677 € | 13 695 € | 39 288 € | 99 € | 11 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 468 € | 1650 € | 89 818 € | - | 0 € | 89 818 € |
| 2023 | 395 757 € | - | - | - | - | - | - | 343 466 € | 52 291 € | 14 201 € | 30 900 € | 0 € | 3833 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3357 € | 3638 € | -281 € | - | 0 € | -281 € |
| 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 | 53 807 € | 0 € | 154 257 € | 32 144 € | 240 208 € | 0 € | 0 € | 1021 € | 1021 € | 241 229 € | - | 106 824 € | 11 765 € | 0 € | 122 640 € | 241 229 € | 241 229 € |
| 2023 | 40 459 € | 0 € | 1746 € | 42 440 € | 84 645 € | 29 222 € | 0 € | 0 € | 29 222 € | 113 867 € | - | 33 758 € | 11 765 € | 0 € | 68 344 € | 113 867 € | 113 867 € |
| 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 | 287 880 € | 701.0% | 3970 € | 9280 € | 30% |
| 2023 | 35 940 € | 79.2% | 2780 € | 7580 € | 30% |
| 2022 | 172 460 € | - | 1310 € | 5820 € | 3 |