| 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 | 1 319 639 € | - | - | - | - | - | - | 1 151 774 € | 167 865 € | 23 055 € | 11 222 € | 47 976 € | 333 € | 0 € | 0 € | 0 € | - | 198 € | - | - | 181 033 € | 0 € | 181 033 € | - | 0 € | 181 033 € |
| 2023 | 1 239 347 € | - | - | - | - | - | - | 1 161 392 € | 77 955 € | 17 462 € | 8187 € | 34 069 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 375 € | 0 € | 86 375 € | - | 0 € | 86 375 € |
| 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 | 81 653 € | 0 € | 268 291 € | 481 € | 350 425 € | 0 € | 0 € | 1268 € | 1268 € | 351 693 € | - | 46 297 € | 0 € | 0 € | 305 396 € | 351 693 € | 351 693 € |
| 2023 | 2969 € | 0 € | 349 918 € | 481 € | 353 368 € | 162 000 € | 0 € | 682 € | 162 682 € | 516 050 € | - | 274 367 € | 117 322 € | 0 € | 124 361 € | 516 050 € | 516 050 € |
| 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 | 41 690 € | 17.7% | 3140 € | 6100 € | 30% |
| 2023 | 35 410 € | 111.5% | 1800 € | 5240 € | 30% |
| 2022 | 16 740 € | - | 2050 € | 4470 € | 3 |