| 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 | 1 225 061 € | - | - | - | - | - | - | 814 095 € | 410 966 € | 252 682 € | 76 655 € | 630 € | 11 133 € | 0 € | 0 € | 0 € | - | 1390 € | - | - | 69 736 € | 15 089 € | 54 647 € | - | 0 € | 54 647 € |
| 2023 | 1 029 321 € | - | - | - | - | - | - | 954 951 € | 74 370 € | 16 150 € | 136 134 € | 12 915 € | 26 777 € | 0 € | 0 € | 0 € | - | 3224 € | - | - | -95 000 € | 21 302 € | -116 302 € | - | 0 € | -116 302 € |
| 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 | 224 843 € | 0 € | 81 208 € | 63 539 € | 369 590 € | 0 € | 0 € | 48 466 € | 48 466 € | 418 056 € | - | 12 404 € | 74 613 € | 0 € | 331 039 € | 418 056 € | 418 056 € |
| 2023 | 307 983 € | 0 € | 85 112 € | 60 825 € | 453 920 € | 0 € | 0 € | 68 323 € | 68 323 € | 522 243 € | - | 99 946 € | 16 093 € | 0 € | 406 204 € | 522 243 € | 522 243 € |
| 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 | 21 180 € | 17.9% | 6470 € | 12 580 € | 30% |
| 2023 | 17 970 € | 539.5% | 8320 € | 16 060 € | 3-40% |
| 2022 | 2810 € | - | 10 910 € | 20 100 € | 5 |