| 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 | 1 705 098 € | - | - | - | - | - | - | 1 123 476 € | 581 622 € | 1430 € | 29 869 € | 16 084 € | 240 062 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 326 345 € | 52 750 € | 273 595 € | - | 0 € | 273 595 € |
| 2023 | 1 278 988 € | - | - | - | - | - | - | 1 061 480 € | 217 508 € | 1000 € | 26 846 € | 22 460 € | 128 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 796 € | 17 250 € | 66 546 € | - | 0 € | 66 546 € |
| 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 | 158 850 € | 0 € | 166 833 € | 0 € | 325 683 € | 0 € | 0 € | 171 321 € | 171 321 € | 497 004 € | - | 86 412 € | 0 € | 0 € | 410 592 € | 497 004 € | 497 004 € |
| 2023 | 11 485 € | 0 € | 147 921 € | 90 949 € | 250 355 € | 0 € | 0 € | 144 411 € | 144 411 € | 394 766 € | - | 46 769 € | 0 € | 0 € | 347 997 € | 394 766 € | 394 766 € |
| 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 | 311 590 € | 70.5% | 34 640 € | 68 920 € | 20-9% |
| 2023 | 182 790 € | 2.6% | 32 390 € | 61 910 € | 22+5% |
| 2022 | 178 130 € | - | 28 580 € | 52 410 € | 21 |