| 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 | 1 267 405 € | - | - | - | - | - | - | 1 347 622 € | -80 217 € | 0 € | 2939 € | 91 275 € | 3047 € | 0 € | 0 € | 0 € | - | 36 671 € | - | - | -31 599 € | 2500 € | -34 099 € | - | 0 € | -34 099 € |
| 2023 | 1 481 988 € | - | - | - | - | - | - | 1 481 471 € | 517 € | 0 € | 3302 € | 4696 € | 3403 € | 0 € | 0 € | 0 € | - | 30 640 € | - | - | -32 132 € | 0 € | -32 132 € | - | 0 € | -32 132 € |
| 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 | 28 750 € | 0 € | 19 139 € | 1911 € | 49 800 € | 0 € | 0 € | 583 704 € | 583 704 € | 633 504 € | - | 210 506 € | 298 211 € | 0 € | 124 787 € | 633 504 € | 633 504 € |
| 2023 | 1339 € | 0 € | 144 604 € | 2514 € | 148 457 € | 0 € | 0 € | 853 387 € | 853 387 € | 1 001 844 € | - | 382 393 € | 450 565 € | 0 € | 168 886 € | 1 001 844 € | 1 001 844 € |
| 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 | 141 060 € | 3.9% | 89 140 € | 164 980 € | 16-11% |
| 2023 | 146 810 € | 394.2% | 81 460 € | 155 340 € | 18+13% |
| 2022 | -49 900 € | - | 54 270 € | 105 530 € | 16 |