| 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 | 975 389 € | - | - | - | - | - | - | 840 364 € | 135 025 € | 0 € | 157 444 € | 0 € | 1682 € | 0 € | 0 € | 0 € | - | 713 € | - | - | -24 814 € | 3750 € | -28 564 € | - | 0 € | -28 564 € |
| 2023 | 1 129 975 € | - | - | - | - | - | - | 922 547 € | 207 428 € | 0 € | 147 648 € | 23 587 € | 6432 € | 0 € | 0 € | 0 € | - | 1080 € | - | - | 75 855 € | 0 € | 75 855 € | - | 0 € | 75 855 € |
| 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 | 59 757 € | 0 € | 44 087 € | 7872 € | 111 716 € | 0 € | 0 € | 236 300 € | 236 300 € | 348 016 € | - | 76 264 € | 0 € | 0 € | 271 752 € | 348 016 € | 348 016 € |
| 2023 | 83 196 € | 0 € | 27 742 € | 7097 € | 118 035 € | 0 € | 0 € | 263 148 € | 263 148 € | 381 183 € | - | 73 228 € | 7639 € | 0 € | 300 316 € | 381 183 € | 381 183 € |
| 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 | 242 040 € | 1.6% | 19 260 € | 34 130 € | 5-29% |
| 2023 | 246 020 € | 6.9% | 16 950 € | 30 350 € | 7+17% |
| 2022 | 264 240 € | - | 8610 € | 16 560 € | 6 |