| 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 | 1 120 302 € | - | - | - | - | - | - | 961 032 € | 159 270 € | 7982 € | 16 391 € | 2438 € | 0 € | 0 € | 0 € | 541 € | - | 3960 € | - | - | 133 916 € | 28 195 € | 105 721 € | - | 76 313 € | 29 408 € |
| 2023 | 1 012 838 € | - | - | - | - | - | - | 736 580 € | 276 258 € | 17 584 € | 10 571 € | 0 € | 10 337 € | 0 € | 0 € | 4565 € | - | 2729 € | - | - | 239 602 € | 66 116 € | 173 486 € | - | 137 026 € | 36 460 € |
| 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 | 17 956 € | 0 € | 35 714 € | 8397 € | 62 067 € | 0 € | 0 € | 34 900 € | 34 900 € | 96 967 € | - | 60 849 € | 3870 € | 0 € | 32 248 € | 96 967 € | 96 967 € |
| 2023 | 78 507 € | 0 € | 24 312 € | 23 012 € | 125 831 € | 0 € | 0 € | 47 499 € | 47 499 € | 173 330 € | - | 126 130 € | 7900 € | 0 € | 39 300 € | 173 330 € | 173 330 € |
| 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 | 74 100 € | 8.3% | 1590 € | 5320 € | 20% |
| 2023 | 80 800 € | 42.4% | 1070 € | 5320 € | 20% |
| 2022 | 56 740 € | - | 1590 € | 5400 € | 2 |