| 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 | 2 340 803 € | - | - | - | - | - | - | 2 071 870 € | 268 933 € | 0 € | 237 517 € | 58 € | 16 155 € | 0 € | 0 € | 0 € | - | 1048 € | - | - | 14 271 € | 435 € | 13 836 € | - | 0 € | 13 836 € |
| 2023 | 1 182 394 € | - | - | - | - | - | - | 981 552 € | 200 842 € | 0 € | 168 937 € | 612 € | 15 519 € | 0 € | 0 € | 0 € | - | 1025 € | - | - | 15 973 € | 571 € | 15 402 € | - | 0 € | 15 402 € |
| 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 | 61 802 € | 0 € | 228 602 € | 29 666 € | 320 070 € | 0 € | 0 € | 68 465 € | 68 465 € | 388 535 € | - | 232 326 € | 0 € | 0 € | 156 209 € | 388 535 € | 388 535 € |
| 2023 | 3911 € | 0 € | 131 912 € | 11 691 € | 147 514 € | 0 € | 0 € | 78 007 € | 78 007 € | 225 521 € | - | 83 148 € | 0 € | 0 € | 142 373 € | 225 521 € | 225 521 € |
| 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 | 255 010 € | 56.7% | 32 150 € | 44 320 € | 8+60% |
| 2023 | 162 730 € | 13.8% | 26 050 € | 33 080 € | 5-50% |
| 2022 | 142 970 € | - | 23 750 € | 36 150 € | 10 |