| 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 | 1 020 909 € | - | - | - | - | - | - | 990 371 € | 30 538 € | 33 227 € | 2456 € | 0 € | 1374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6519 € | 750 € | -7269 € | - | 0 € | -7269 € |
| 2023 | 1 219 769 € | - | - | - | - | - | - | 1 168 732 € | 51 037 € | 35 017 € | 2637 € | 0 € | 6163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7220 € | 466 € | 6754 € | - | 0 € | 6754 € |
| 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 | 0 € | 0 € | 248 844 € | 134 961 € | 383 805 € | 0 € | 0 € | 675 € | 675 € | 384 480 € | - | 338 216 € | 0 € | 0 € | 46 264 € | 384 480 € | 384 480 € |
| 2023 | 0 € | 0 € | 268 424 € | 57 590 € | 326 014 € | 0 € | 0 € | 275 € | 275 € | 326 289 € | - | 269 756 € | 0 € | 0 € | 56 533 € | 326 289 € | 326 289 € |
| 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 | -64 810 € | 84.4% | 2790 € | 6740 € | 30% |
| 2023 | -35 150 € | 42.2% | 2460 € | 6450 € | 30% |
| 2022 | -60 800 € | - | 2590 € | 6350 € | 3 |