| 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 | 1 592 314 € | - | - | - | - | - | - | 1 458 522 € | 133 792 € | 97 423 € | 21 617 € | 1536 € | 0 € | 0 € | 0 € | 0 € | - | 8473 € | - | - | 7815 € | 0 € | 7815 € | - | 0 € | 7815 € |
| 2023 | 1 335 484 € | - | - | - | - | - | - | 1 248 323 € | 87 161 € | 41 284 € | 26 356 € | 2631 € | 0 € | 0 € | 0 € | 895 € | - | 6559 € | - | - | 16 488 € | 0 € | 16 488 € | - | 0 € | 16 488 € |
| 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 | 11 725 € | 0 € | 206 580 € | 77 975 € | 296 280 € | 0 € | 0 € | 31 814 € | 31 814 € | 328 094 € | - | 259 708 € | 15 218 € | 0 € | 53 168 € | 328 094 € | 328 094 € |
| 2023 | 1808 € | 0 € | 190 789 € | 46 096 € | 238 693 € | 0 € | 0 € | 14 599 € | 14 599 € | 253 292 € | - | 192 721 € | 15 218 € | 0 € | 45 353 € | 253 292 € | 253 292 € |
| 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 | 15 220 € | 28.0% | 5250 € | 15 090 € | 5+150% |
| 2023 | 11 890 € | 103.9% | 1150 € | 4810 € | 2+100% |
| 2022 | 5830 € | - | 300 € | 2390 € | 1 |