| 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 | 1 487 599 € | - | - | - | - | - | - | 1 041 658 € | 445 941 € | 68 155 € | 287 087 € | 12 926 € | 21 424 € | 0 € | 0 € | 0 € | - | 11 620 € | - | - | 70 581 € | 7443 € | 63 138 € | - | 0 € | 63 138 € |
| 2023 | 1 405 358 € | - | - | - | - | - | - | 963 660 € | 441 698 € | 72 214 € | 284 103 € | 173 € | 11 306 € | 0 € | 0 € | 0 € | - | 12 322 € | - | - | 61 926 € | 167 € | 61 759 € | - | 0 € | 61 759 € |
| 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 | 84 688 € | 0 € | 130 727 € | 7705 € | 223 120 € | 0 € | 0 € | 357 541 € | 357 541 € | 580 661 € | - | 215 525 € | 128 019 € | 0 € | 237 117 € | 580 661 € | 580 661 € |
| 2023 | 69 338 € | 0 € | 134 808 € | 4543 € | 208 689 € | 0 € | 0 € | 339 186 € | 339 186 € | 547 875 € | - | 217 105 € | 129 623 € | 0 € | 201 147 € | 547 875 € | 547 875 € |
| 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 | 265 170 € | 20.0% | 58 690 € | 111 160 € | 17+21% |
| 2023 | 220 900 € | 47.1% | 48 870 € | 93 670 € | 14-7% |
| 2022 | 150 180 € | - | 40 790 € | 82 150 € | 15 |