| 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 | 1 414 091 € | - | - | - | - | - | - | 578 660 € | 835 431 € | 647 428 € | 89 290 € | 5000 € | 10 828 € | 0 € | 0 € | 0 € | - | 5203 € | - | - | 87 682 € | 0 € | 87 682 € | - | 0 € | 87 682 € |
| 2023 | 774 344 € | - | - | - | - | - | - | 61 622 € | 712 722 € | 585 364 € | 15 023 € | 4298 € | 13 481 € | 0 € | 0 € | 0 € | - | 5686 € | - | - | 97 466 € | 0 € | 97 466 € | - | 0 € | 97 466 € |
| 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 | 33 € | 0 € | 87 023 € | 57 501 € | 144 557 € | 6100 € | 0 € | 733 556 € | 739 656 € | 884 213 € | - | 455 773 € | 177 992 € | 0 € | 250 448 € | 884 213 € | 884 213 € |
| 2023 | 1230 € | 0 € | 42 584 € | 55 197 € | 99 011 € | 6100 € | 0 € | 766 821 € | 772 921 € | 871 932 € | - | 601 579 € | 67 000 € | 0 € | 203 353 € | 871 932 € | 871 932 € |
| 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 | 98 180 € | 105.8% | 22 600 € | 45 230 € | 100% |
| 2023 | 47 710 € | 0.0% | 6080 € | 22 500 € | 100% |
| 2022 | 47 690 € | - | 6890 € | 20 640 € | 10 |