| 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 | 1 415 859 € | - | - | - | - | - | - | 1 380 358 € | 35 501 € | 0 € | 14 411 € | 8000 € | 5383 € | 0 € | 0 € | 0 € | - | 20 214 € | - | - | 3493 € | 0 € | 3493 € | - | 0 € | 3493 € |
| 2023 | 1 203 035 € | - | - | - | - | - | - | 1 123 963 € | 79 072 € | 0 € | 14 082 € | 4500 € | 3241 € | 0 € | 0 € | 0 € | - | 24 228 € | - | - | 42 021 € | 72 € | 41 949 € | - | 0 € | 41 949 € |
| 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 | 2247 € | 0 € | 89 149 € | 0 € | 91 396 € | 0 € | 0 € | 402 098 € | 402 098 € | 493 494 € | - | 309 585 € | 147 984 € | 0 € | 35 925 € | 493 494 € | 493 494 € |
| 2023 | 2089 € | 0 € | 114 673 € | 0 € | 116 762 € | 0 € | 0 € | 431 156 € | 431 156 € | 547 918 € | - | 305 879 € | 209 607 € | 0 € | 32 432 € | 547 918 € | 547 918 € |
| 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 | 222 010 € | 62.6% | 4570 € | 7600 € | 4-20% |
| 2023 | 136 520 € | 43.7% | 3760 € | 8760 € | 5+25% |
| 2022 | 242 690 € | - | 4240 € | 6970 € | 4 |