| 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 | 1 398 509 € | - | - | - | - | - | - | 1 057 455 € | 341 054 € | 280 158 € | 38 086 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 595 € | - | - | 22 215 € | 0 € | 22 215 € | - | 0 € | 22 215 € |
| 2023 | 861 252 € | - | - | - | - | - | - | 569 929 € | 291 323 € | 190 427 € | 25 839 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3947 € | - | - | 71 110 € | 0 € | 71 110 € | - | 0 € | 71 110 € |
| 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 | 52 294 € | 0 € | 15 500 € | 37 202 € | 104 996 € | 0 € | 0 € | 231 870 € | 231 870 € | 336 866 € | - | 104 268 € | 0 € | 0 € | 232 598 € | 336 866 € | 336 866 € |
| 2023 | 44 679 € | 0 € | 10 954 € | 30 012 € | 85 645 € | 0 € | 0 € | 289 100 € | 289 100 € | 374 745 € | - | 164 363 € | 0 € | 0 € | 210 382 € | 374 745 € | 374 745 € |
| 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 | 327 500 € | 142.9% | 62 310 € | 115 360 € | 31+72% |
| 2023 | 134 810 € | 69.7% | 26 360 € | 56 940 € | 18+80% |
| 2022 | 79 430 € | - | 13 580 € | 25 750 € | 10 |