| 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 | 3 297 010 € | - | - | - | - | - | - | 2 557 867 € | 739 143 € | 0 € | 457 634 € | 1186 € | 424 € | 0 € | 0 € | 0 € | - | 1110 € | - | - | 281 161 € | 281 € | 280 880 € | - | 0 € | 280 880 € |
| 2023 | 2 068 292 € | - | - | - | - | - | - | 1 750 266 € | 318 026 € | 0 € | 287 064 € | 0 € | 1985 € | 0 € | 0 € | 0 € | - | 1789 € | - | - | 27 188 € | 0 € | 27 188 € | - | 0 € | 27 188 € |
| 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 | 33 515 € | 0 € | 497 091 € | 739 € | 531 345 € | 0 € | 0 € | 66 628 € | 66 628 € | 597 973 € | - | 289 613 € | 63 500 € | 0 € | 244 860 € | 597 973 € | 597 973 € |
| 2023 | 12 857 € | 0 € | 197 254 € | 524 € | 210 635 € | 0 € | 0 € | 1422 € | 1422 € | 212 057 € | - | 200 774 € | 56 029 € | 0 € | -44 746 € | 212 057 € | 212 057 € |
| 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 | 57 840 € | 34.2% | 25 240 € | 51 250 € | 4-67% |
| 2023 | 87 880 € | 19.5% | 44 050 € | 66 200 € | 12-29% |
| 2022 | 109 230 € | - | 42 550 € | 73 530 € | 17 |