| 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 | 1 125 938 € | - | - | - | - | - | - | 1 055 082 € | 70 856 € | 14 617 € | 62 686 € | 33 569 € | 1324 € | 0 € | 0 € | 0 € | - | 12 896 € | - | - | 12 902 € | 0 € | 12 902 € | - | 0 € | 12 902 € |
| 2023 | 1 444 407 € | - | - | - | - | - | - | 1 309 388 € | 135 019 € | 22 999 € | 59 451 € | 37 908 € | 497 € | 0 € | 0 € | 0 € | - | 18 557 € | - | - | 71 423 € | 0 € | 71 423 € | - | 0 € | 71 423 € |
| 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 | 54 061 € | 0 € | 13 173 € | 103 085 € | 170 319 € | 4152 € | 0 € | 466 386 € | 470 538 € | 640 857 € | - | 255 839 € | 68 511 € | 0 € | 316 507 € | 640 857 € | 640 857 € |
| 2023 | 34 596 € | 0 € | 35 510 € | 85 318 € | 155 424 € | 5708 € | 0 € | 545 838 € | 551 546 € | 706 970 € | - | 309 467 € | 93 898 € | 0 € | 303 605 € | 706 970 € | 706 970 € |
| 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 | 145 620 € | 27.2% | 37 070 € | 93 480 € | 310% |
| 2023 | 114 500 € | 11827.1% | 31 210 € | 94 230 € | 31+7% |
| 2022 | 960 € | - | 24 070 € | 71 440 € | 29 |