| 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 | 1 015 853 € | - | - | - | - | - | - | 895 684 € | 120 169 € | 173 € | 49 912 € | 0 € | 2570 € | 0 € | 0 € | 0 € | - | 1381 € | - | - | 66 133 € | 7178 € | 58 955 € | - | 28 000 € | 30 955 € |
| 2023 | 932 737 € | - | - | - | - | - | - | 764 977 € | 167 760 € | 15 987 € | 157 615 € | 0 € | 5808 € | 0 € | 0 € | 0 € | - | 1454 € | - | - | -13 104 € | 12 082 € | -25 186 € | - | 0 € | -25 186 € |
| 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 | 46 549 € | 0 € | 60 000 € | 0 € | 106 549 € | 0 € | 0 € | 32 182 € | 32 182 € | 138 731 € | - | 119 285 € | 9977 € | 0 € | 9469 € | 138 731 € | 138 731 € |
| 2023 | 30 327 € | 0 € | 53 091 € | 0 € | 83 418 € | 0 € | 0 € | 35 799 € | 35 799 € | 119 217 € | - | 124 729 € | 15 974 € | 0 € | -21 486 € | 119 217 € | 119 217 € |
| 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 | 310 330 € | 16.1% | 46 620 € | 88 550 € | 11-8% |
| 2023 | 267 410 € | 26.1% | 38 070 € | 74 110 € | 12+33% |
| 2022 | 212 000 € | - | 25 570 € | 53 750 € | 9 |