| 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 | 1 301 745 € | - | - | - | - | - | - | 1 265 670 € | 36 075 € | 126 963 € | 16 732 € | 196 € | 7908 € | 0 € | 0 € | 1370 € | - | 12 013 € | - | - | -125 975 € | 0 € | -125 975 € | - | 0 € | -125 975 € |
| 2023 | 1 106 057 € | - | - | - | - | - | - | 941 633 € | 164 424 € | 79 089 € | 20 504 € | 468 € | 9145 € | 0 € | 0 € | 0 € | - | 13 540 € | - | - | 42 614 € | 0 € | 42 614 € | - | 0 € | 42 614 € |
| 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 | 547 € | 0 € | 162 838 € | 100 443 € | 263 828 € | 0 € | 0 € | 44 372 € | 44 372 € | 308 200 € | - | 310 734 € | 86 932 € | 0 € | -89 466 € | 308 200 € | 308 200 € |
| 2023 | 36 094 € | 0 € | 146 426 € | 81 651 € | 264 171 € | 0 € | 0 € | 33 631 € | 33 631 € | 297 802 € | - | 164 474 € | 96 818 € | 0 € | 36 510 € | 297 802 € | 297 802 € |
| 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 | 224 660 € | 15.4% | 54 210 € | 101 050 € | 22+5% |
| 2023 | 265 500 € | 59.3% | 48 930 € | 84 810 € | 21-5% |
| 2022 | 166 680 € | - | 36 260 € | 53 780 € | 22 |