| 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 | 1 281 880 € | - | - | - | - | - | - | 698 716 € | 583 164 € | 565 336 € | 23 387 € | 0 € | 12 700 € | 0 € | 0 € | 28 899 € | - | 0 € | - | - | 10 640 € | 0 € | 10 640 € | - | 0 € | 10 640 € |
| 2023 | 609 213 € | - | - | - | - | - | - | 471 905 € | 137 308 € | 93 679 € | 14 766 € | 0 € | 13 800 € | 0 € | 0 € | 1544 € | - | 0 € | - | - | 16 607 € | 0 € | 16 607 € | - | 0 € | 16 607 € |
| 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 | 12 099 € | 0 € | 111 247 € | 128 083 € | 251 429 € | 0 € | 0 € | 312 203 € | 312 203 € | 563 632 € | - | 391 207 € | 98 618 € | 0 € | 73 807 € | 563 632 € | 563 632 € |
| 2023 | 9106 € | 0 € | 32 585 € | 1 € | 41 692 € | 0 € | 0 € | 146 955 € | 146 955 € | 188 647 € | - | 129 890 € | 0 € | 0 € | 58 757 € | 188 647 € | 188 647 € |
| 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 | 11 490 € | 8.7% | 9180 € | 18 230 € | 8+167% |
| 2023 | 12 580 € | 10583.3% | 3700 € | 6200 € | 3 |
| 2022 | -120 € | - | 0 € | 0 € | - |