| 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 | 200 144 € | - | - | - | - | - | - | 210 865 € | -10 721 € | 72 983 € | 9200 € | 10 116 € | 2761 € | 0 € | 0 € | 33 099 € | - | 0 € | - | - | -52 450 € | 5 € | -52 455 € | - | 0 € | -52 455 € |
| 2023 | 742 431 € | - | - | - | - | - | - | 637 338 € | 105 093 € | 80 198 € | 12 012 € | 11 178 € | 3826 € | 0 € | 0 € | 3214 € | - | 0 € | - | - | 23 449 € | 25 € | 23 424 € | - | 0 € | 23 424 € |
| 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 | 975 990 € | 0 € | 143 036 € | 386 773 € | 1 505 799 € | 202 800 € | 0 € | 497 562 € | 700 362 € | 2 206 161 € | - | 133 461 € | 142 025 € | 0 € | 1 930 675 € | 2 206 161 € | 2 206 161 € |
| 2023 | 1 161 679 € | 0 € | 192 872 € | 137 358 € | 1 491 909 € | 202 800 € | 0 € | 541 824 € | 744 624 € | 2 236 533 € | - | 101 444 € | 151 959 € | 0 € | 1 983 130 € | 2 236 533 € | 2 236 533 € |
| 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 | 29 380 € | 45.5% | 24 130 € | 43 050 € | 13+8% |
| 2023 | 53 860 € | 189.5% | 21 170 € | 39 830 € | 120% |
| 2022 | -60 190 € | - | 15 280 € | 35 020 € | 12 |