| 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 | 1 106 199 € | - | - | - | - | - | - | 1 026 032 € | 80 167 € | 13 192 € | 23 073 € | 3376 € | 3695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 583 € | 0 € | 43 583 € | - | 0 € | 43 583 € |
| 2023 | 847 443 € | - | - | - | - | - | - | 781 992 € | 65 451 € | 18 074 € | 30 634 € | 0 € | 13 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2902 € | 0 € | 2902 € | - | 0 € | 2902 € |
| 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 | 20 975 € | 0 € | 80 213 € | 89 882 € | 191 070 € | 0 € | 0 € | 39 722 € | 39 722 € | 230 792 € | - | 110 518 € | 0 € | 0 € | 120 274 € | 230 792 € | 230 792 € |
| 2023 | 2670 € | 0 € | 37 441 € | 97 270 € | 137 381 € | 0 € | 0 € | 57 130 € | 57 130 € | 194 511 € | - | 252 820 € | 0 € | 0 € | -58 309 € | 194 511 € | 194 511 € |
| 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 | 126 130 € | 9.9% | 42 560 € | 89 140 € | 15-6% |
| 2023 | 114 800 € | 61.9% | 35 200 € | 74 040 € | 16+14% |
| 2022 | 70 890 € | - | 22 320 € | 61 880 € | 14 |