| 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 | 1 380 230 € | - | - | - | - | - | - | 939 760 € | 440 470 € | 0 € | 60 096 € | 18 013 € | 2693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 395 694 € | 87 746 € | 307 948 € | - | 0 € | 307 948 € |
| 2023 | 1 212 340 € | - | - | - | - | - | - | 811 028 € | 401 312 € | 0 € | 51 457 € | 32 835 € | 892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 381 798 € | 87 573 € | 294 225 € | - | 0 € | 294 225 € |
| 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 | 221 286 € | 0 € | 127 804 € | 18 562 € | 367 652 € | 0 € | 0 € | 589 668 € | 589 668 € | 957 320 € | - | 337 451 € | 150 000 € | 0 € | 469 869 € | 957 320 € | 957 320 € |
| 2023 | 295 438 € | 0 € | 81 769 € | 19 649 € | 396 856 € | 0 € | 0 € | 547 777 € | 547 777 € | 944 633 € | - | 332 712 € | 100 000 € | 0 € | 511 921 € | 944 633 € | 944 633 € |
| 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 | 145 140 € | 30.3% | 30 740 € | 64 330 € | 15+25% |
| 2023 | 208 200 € | 72.7% | 22 270 € | 50 290 € | 12+9% |
| 2022 | 120 530 € | - | 15 190 € | 37 060 € | 11 |