| 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 | 1 026 746 € | - | - | - | - | - | - | 880 482 € | 146 264 € | 2702 € | 7819 € | 1971 € | 6240 € | 0 € | 0 € | 0 € | - | 3527 € | - | - | 127 947 € | 0 € | 127 947 € | - | 0 € | 127 947 € |
| 2023 | 782 358 € | - | - | - | - | - | - | 838 104 € | -55 746 € | 49 438 € | 8407 € | 3359 € | 3725 € | 0 € | 0 € | 0 € | - | 4391 € | - | - | -118 348 € | 0 € | -118 348 € | - | 0 € | -118 348 € |
| 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 | 43 144 € | 0 € | 89 746 € | 66 392 € | 199 282 € | 0 € | 3841 € | 65 179 € | 69 020 € | 268 302 € | - | 119 048 € | 105 243 € | 0 € | 44 011 € | 268 302 € | 268 302 € |
| 2023 | 6178 € | 0 € | 67 292 € | 66 892 € | 140 362 € | 0 € | 5122 € | 67 883 € | 73 005 € | 213 367 € | - | 126 489 € | 170 814 € | 0 € | -83 936 € | 213 367 € | 213 367 € |
| 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 | 95 170 € | 70.9% | 16 690 € | 30 440 € | 10+25% |
| 2023 | 55 690 € | 204.8% | 8690 € | 22 070 € | 8-11% |
| 2022 | 18 270 € | - | 4380 € | 11 200 € | 9 |