| 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 | 1 122 327 € | - | - | - | - | - | - | 1 146 571 € | -24 244 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 244 € | 0 € | -24 244 € | - | 0 € | -24 244 € |
| 2023 | 1 191 667 € | - | - | - | - | - | - | 1 196 435 € | -4768 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4768 € | 0 € | -4768 € | - | 0 € | -4768 € |
| 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 | 6896 € | 0 € | 7878 € | 88 665 € | 103 439 € | 0 € | 455 € | 27 957 € | 28 412 € | 131 851 € | - | 145 964 € | 0 € | 0 € | -14 113 € | 131 851 € | 131 851 € |
| 2023 | 11 750 € | 0 € | 7447 € | 70 104 € | 89 301 € | 0 € | 455 € | 33 861 € | 34 316 € | 123 617 € | - | 113 486 € | 0 € | 0 € | 10 131 € | 123 617 € | 123 617 € |
| 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 | 81 530 € | 17.6% | 15 990 € | 43 310 € | 14+8% |
| 2023 | 69 340 € | 18.5% | 9720 € | 36 800 € | 13-7% |
| 2022 | 58 530 € | - | 8370 € | 31 440 € | 14 |