| 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 | 1 323 190 € | - | - | - | - | - | - | 1 196 314 € | 126 876 € | 25 358 € | 71 228 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 3217 € | - | - | 27 013 € | 0 € | 27 013 € | - | 0 € | 27 013 € |
| 2023 | 1 309 077 € | - | - | - | - | - | - | 1 239 446 € | 69 631 € | 25 017 € | 71 308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2580 € | - | - | -29 274 € | 0 € | -29 274 € | - | 0 € | -29 274 € |
| 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 | 10 363 € | 0 € | 115 916 € | 176 652 € | 302 931 € | 0 € | 0 € | 0 € | 0 € | 302 931 € | - | 354 078 € | 0 € | 0 € | -51 147 € | 302 931 € | 302 931 € |
| 2023 | 13 232 € | 0 € | 237 868 € | 164 722 € | 415 822 € | 0 € | 0 € | 0 € | 0 € | 415 822 € | - | 493 982 € | 0 € | 0 € | -78 160 € | 415 822 € | 415 822 € |
| 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 | 143 360 € | 9.9% | 31 040 € | 60 250 € | 9-10% |
| 2023 | 159 130 € | 66.3% | 29 520 € | 59 600 € | 10+43% |
| 2022 | 95 680 € | - | 17 940 € | 37 280 € | 7 |