| 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 | 1 284 860 € | - | - | - | - | - | - | 1 262 034 € | 22 826 € | 11 834 € | 71 439 € | 0 € | 0 € | 0 € | 0 € | 67 € | - | 3669 € | - | - | -64 049 € | 1250 € | -65 299 € | - | 0 € | -65 299 € |
| 2023 | 1 254 389 € | - | - | - | - | - | - | 1 138 436 € | 115 953 € | 21 549 € | 61 306 € | 14 € | 0 € | 0 € | 0 € | 0 € | - | 35 550 € | - | - | -2438 € | 20 € | -2458 € | - | 0 € | -2458 € |
| 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 | 4640 € | 0 € | 62 222 € | 191 079 € | 257 941 € | 2106 € | 0 € | 85 502 € | 87 608 € | 345 549 € | - | 183 655 € | 2690 € | 0 € | 159 204 € | 345 549 € | 345 549 € |
| 2023 | 8472 € | 0 € | 55 361 € | 267 882 € | 331 715 € | 2106 € | 749 € | 65 383 € | 68 238 € | 399 953 € | - | 167 680 € | 2770 € | 0 € | 229 503 € | 399 953 € | 399 953 € |
| 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 | 78 970 € | 21.5% | 42 980 € | 99 050 € | 22+16% |
| 2023 | 64 970 € | 61.2% | 55 170 € | 117 670 € | 19+12% |
| 2022 | 167 610 € | - | 51 710 € | 98 670 € | 17 |