| 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 | 1 110 261 € | - | - | - | - | - | - | 981 540 € | 128 721 € | 110 324 € | 6789 € | 35 414 € | 67 889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 867 € | 10 € | -20 877 € | - | 0 € | -20 877 € |
| 2023 | 1 647 967 € | - | - | - | - | - | - | 1 717 381 € | -69 414 € | 0 € | 7275 € | 1067 € | 15 253 € | 0 € | 0 € | 0 € | - | 36 € | - | - | -90 911 € | 0 € | -90 911 € | - | 0 € | -90 911 € |
| 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 | 48 108 € | 0 € | 26 719 € | 62 247 € | 137 074 € | 0 € | 0 € | 4901 € | 4901 € | 141 975 € | - | 155 688 € | 59 816 € | 0 € | -73 529 € | 141 975 € | 141 975 € |
| 2023 | 54 555 € | 0 € | 40 589 € | 62 045 € | 157 189 € | 0 € | 0 € | 9288 € | 9288 € | 166 477 € | - | 159 313 € | 59 816 € | 0 € | -52 652 € | 166 477 € | 166 477 € |
| 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 | 190 130 € | 72.8% | 11 500 € | 25 160 € | 60% |
| 2023 | 110 030 € | 9.7% | 10 440 € | 21 750 € | 6+20% |
| 2022 | 100 310 € | - | 7620 € | 16 350 € | 5 |