| 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 | 1 378 641 € | - | - | - | - | - | - | 1 355 867 € | 22 774 € | 2212 € | 3551 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 1415 € | - | - | 15 571 € | 0 € | 15 571 € | - | 0 € | 15 571 € |
| 2023 | 1 172 267 € | - | - | - | - | - | - | 1 078 697 € | 93 570 € | 20 € | 2716 € | 0 € | 723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 111 € | 7500 € | 82 611 € | - | 0 € | 82 611 € |
| 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 | 57 240 € | 0 € | 92 256 € | 135 500 € | 284 996 € | 0 € | 0 € | 0 € | 0 € | 284 996 € | - | 38 313 € | 83 167 € | 0 € | 163 516 € | 284 996 € | 284 996 € |
| 2023 | 2052 € | 0 € | 180 915 € | 0 € | 182 967 € | 0 € | 0 € | 0 € | 0 € | 182 967 € | - | 35 022 € | 0 € | 0 € | 147 945 € | 182 967 € | 182 967 € |
| 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 | -34 260 € | 24.3% | 45 120 € | 87 960 € | 21+62% |
| 2023 | -45 250 € | 1.2% | 22 480 € | 40 160 € | 13+44% |
| 2022 | -45 810 € | - | 10 310 € | 21 820 € | 9 |