| 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 | 1 029 503 € | - | - | - | - | - | - | 0 € | 1 029 503 € | 584 822 € | 275 243 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 169 438 € | 30 000 € | 139 438 € | - | 120 000 € | 19 438 € |
| 2023 | 911 980 € | - | - | - | - | - | - | 0 € | 911 980 € | 489 589 € | 264 004 € | 24 994 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 183 381 € | 40 000 € | 143 381 € | - | 80 000 € | 63 381 € |
| 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 | 138 658 € | 0 € | 11 242 € | 20 082 € | 169 982 € | 0 € | 3920 € | 0 € | 3920 € | 173 902 € | - | 66 801 € | 0 € | 0 € | 107 101 € | 173 902 € | 173 902 € |
| 2023 | 119 975 € | 0 € | 0 € | 16 966 € | 136 941 € | 0 € | 3920 € | 1316 € | 5236 € | 142 177 € | - | 54 514 € | 0 € | 0 € | 87 663 € | 142 177 € | 142 177 € |
| 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 | 239 670 € | 7.2% | 38 630 € | 74 320 € | 22-4% |
| 2023 | 258 180 € | 26.9% | 36 630 € | 71 630 € | 23+15% |
| 2022 | 203 390 € | - | 27 820 € | 50 540 € | 20 |