| 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 | 1 198 930 € | - | - | - | - | - | - | 998 304 € | 200 626 € | 109 324 € | 141 241 € | 4878 € | 1179 € | 0 € | 0 € | 175 € | - | 1887 € | - | - | -47 952 € | 91 € | -48 043 € | - | 0 € | -48 043 € |
| 2023 | 1 183 659 € | - | - | - | - | - | - | 985 742 € | 197 917 € | 127 992 € | 112 731 € | 19 573 € | 1751 € | 0 € | 0 € | 54 € | - | 1500 € | - | - | -26 430 € | 202 € | -26 632 € | - | 0 € | -26 632 € |
| 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 | 55 937 € | 0 € | 11 477 € | 195 768 € | 263 182 € | 0 € | 0 € | 175 942 € | 175 942 € | 439 124 € | - | 210 032 € | 4409 € | 0 € | 224 683 € | 439 124 € | 439 124 € |
| 2023 | 51 781 € | 0 € | 12 909 € | 201 590 € | 266 280 € | 0 € | 0 € | 235 642 € | 235 642 € | 501 922 € | - | 216 494 € | 12 702 € | 0 € | 272 726 € | 501 922 € | 501 922 € |
| 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 | 438 620 € | 8.0% | 67 230 € | 185 170 € | 50-2% |
| 2023 | 406 170 € | 17.1% | 57 200 € | 165 680 € | 51+6% |
| 2022 | 346 750 € | - | 50 100 € | 139 970 € | 48 |