| 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 | 312 094 € | - | - | - | - | - | - | 17 349 € | 294 745 € | 139 309 € | 140 225 € | 15 226 € | 1011 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 426 € | 0 € | 29 426 € | - | 0 € | 29 426 € |
| 2023 | 652 278 € | - | - | - | - | - | - | 173 424 € | 478 854 € | 339 336 € | 289 077 € | 181 050 € | 2388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 103 € | 206 € | 28 897 € | - | 0 € | 28 897 € |
| 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 | 9161 € | 0 € | 140 100 € | 3229 € | 152 490 € | 0 € | 273 € | 1 079 934 € | 1 080 207 € | 1 232 697 € | - | 18 399 € | 12 390 € | 0 € | 1 201 908 € | 1 232 697 € | 1 232 697 € |
| 2023 | 5730 € | 0 € | 134 202 € | 2801 € | 142 733 € | 0 € | 320 € | 1 121 326 € | 1 121 646 € | 1 264 379 € | - | 79 506 € | 12 390 € | 0 € | 1 172 483 € | 1 264 379 € | 1 264 379 € |
| 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 | 58 810 € | 53.5% | 22 360 € | 41 040 € | 9-69% |
| 2023 | 126 360 € | 74.0% | 55 370 € | 127 330 € | 29-71% |
| 2022 | 486 030 € | - | 177 300 € | 390 070 € | 100 |