| 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 | 929 756 € | - | - | - | - | - | - | 404 678 € | 525 078 € | 279 403 € | 107 903 € | 1637 € | 19 643 € | 0 € | 0 € | 0 € | - | 1929 € | - | - | 117 837 € | 2 € | 117 835 € | - | 0 € | 117 835 € |
| 2023 | 1 181 640 € | - | - | - | - | - | - | 783 284 € | 398 356 € | 264 290 € | 106 246 € | 1399 € | 17 171 € | 0 € | 0 € | 0 € | - | 3790 € | - | - | 8258 € | 0 € | 8258 € | - | 0 € | 8258 € |
| 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 | 168 809 € | 0 € | 56 262 € | 39 830 € | 264 901 € | 42 131 € | 0 € | 10 830 € | 52 961 € | 317 862 € | - | 162 426 € | 0 € | 0 € | 155 436 € | 317 862 € | 317 862 € |
| 2023 | 2276 € | 0 € | 230 471 € | 29 730 € | 262 477 € | 14 302 € | 0 € | 17 969 € | 32 271 € | 294 748 € | - | 257 147 € | 0 € | 0 € | 37 601 € | 294 748 € | 294 748 € |
| 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 | 102 830 € | 51.0% | 48 100 € | 85 390 € | 24-11% |
| 2023 | 209 720 € | 115.0% | 50 900 € | 88 980 € | 27-16% |
| 2022 | 97 530 € | - | 68 470 € | 117 300 € | 32 |