| 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 | 1 209 258 € | - | - | - | - | - | - | 1 054 267 € | 154 991 € | 0 € | 34 907 € | 14 838 € | 80 183 € | 0 € | 0 € | 0 € | - | 33 343 € | - | - | 21 396 € | 0 € | 21 396 € | - | 0 € | 21 396 € |
| 2023 | 998 015 € | - | - | - | - | - | - | 757 611 € | 240 404 € | 0 € | 34 216 € | 0 € | 74 996 € | 0 € | 0 € | 0 € | - | 25 104 € | - | - | 106 088 € | 0 € | 106 088 € | - | 0 € | 106 088 € |
| 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 | 775 € | 0 € | 35 795 € | 457 € | 37 027 € | 0 € | 0 € | 754 062 € | 754 062 € | 791 089 € | - | 223 362 € | 313 031 € | 0 € | 254 696 € | 791 089 € | 791 089 € |
| 2023 | 594 € | 0 € | 37 208 € | 187 € | 37 989 € | 0 € | 0 € | 669 559 € | 669 559 € | 707 548 € | - | 160 965 € | 313 283 € | 0 € | 233 300 € | 707 548 € | 707 548 € |
| 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 | 53 580 € | 254.7% | 49 290 € | 89 350 € | 13+30% |
| 2023 | -34 640 € | 19.5% | 25 360 € | 43 300 € | 10+100% |
| 2022 | -43 050 € | - | 12 470 € | 21 580 € | 5 |