| 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 | 9 683 853 € | - | - | - | - | - | - | 9 011 585 € | 672 268 € | 601 829 € | 100 995 € | 5267 € | 73 213 € | 0 € | 0 € | 0 € | - | 20 045 € | - | - | -118 547 € | 46 563 € | -165 110 € | - | 0 € | -165 110 € |
| 2023 | 9 254 463 € | - | - | - | - | - | - | 8 731 243 € | 523 220 € | 575 246 € | 89 682 € | 90 595 € | 105 067 € | 0 € | 0 € | 1500 € | - | 24 269 € | - | - | -178 949 € | 46 576 € | -225 525 € | - | 0 € | -225 525 € |
| 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 | 93 € | 0 € | 1 131 225 € | 1 091 276 € | 2 222 594 € | 0 € | 0 € | 315 019 € | 315 019 € | 2 537 613 € | - | 260 782 € | 5314 € | 0 € | 2 271 517 € | 2 537 613 € | 2 537 613 € |
| 2023 | 93 € | 0 € | 1 294 516 € | 1 601 216 € | 2 895 825 € | 0 € | 0 € | 434 313 € | 434 313 € | 3 330 138 € | - | 697 779 € | 9732 € | 0 € | 2 622 627 € | 3 330 138 € | 3 330 138 € |
| 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 | 78 170 € | 16.3% | 19 750 € | 41 180 € | 11+10% |
| 2023 | 93 360 € | 6.8% | 18 730 € | 38 820 € | 10+11% |
| 2022 | 100 130 € | - | 21 850 € | 37 790 € | 9 |