| 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 | 1 247 841 € | - | - | - | - | - | - | 1 183 119 € | 64 722 € | 65 234 € | 32 485 € | 1912 € | 30 768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 853 € | 0 € | -61 853 € | - | 0 € | -61 853 € |
| 2023 | 1 584 966 € | - | - | - | - | - | - | 1 504 804 € | 80 162 € | 59 639 € | 35 782 € | 0 € | 24 841 € | 0 € | 0 € | 812 € | - | 0 € | - | - | -39 288 € | 5381 € | -44 669 € | - | 0 € | -44 669 € |
| 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 | 2844 € | 0 € | 154 563 € | 229 238 € | 386 645 € | 7185 € | 0 € | 1216 € | 8401 € | 395 046 € | - | 100 585 € | 53 € | 0 € | 294 408 € | 395 046 € | 395 046 € |
| 2023 | 1017 € | 0 € | 161 386 € | 307 609 € | 470 012 € | 12 933 € | 0 € | 790 € | 13 723 € | 483 735 € | - | 127 474 € | 0 € | 0 € | 356 261 € | 483 735 € | 483 735 € |
| 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 | 27 660 € | 45.7% | 6360 € | 11 440 € | 20% |
| 2023 | 50 940 € | 28.8% | 4720 € | 9330 € | 20% |
| 2022 | 39 560 € | - | 3600 € | 8590 € | 2 |