| 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 | 2 242 189 € | - | - | - | - | - | - | 2 181 315 € | 60 874 € | 37 188 € | 1114 € | 3323 € | 24 795 € | 0 € | 0 € | 0 € | - | 3599 € | - | - | -2499 € | 0 € | -2499 € | - | 0 € | -2499 € |
| 2023 | 2 808 132 € | - | - | - | - | - | - | 2 689 987 € | 118 145 € | 78 192 € | 13 073 € | 4444 € | 23 249 € | 0 € | 0 € | 0 € | - | 1103 € | - | - | 6972 € | 0 € | 6972 € | - | 0 € | 6972 € |
| 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 | 252 € | 0 € | 153 172 € | 23 399 € | 176 823 € | 0 € | 0 € | 44 894 € | 44 894 € | 221 717 € | - | 133 674 € | 0 € | 0 € | 88 043 € | 221 717 € | 221 717 € |
| 2023 | 49 € | 0 € | 206 096 € | 38 238 € | 244 383 € | 0 € | 0 € | 56 189 € | 56 189 € | 300 572 € | - | 209 798 € | 0 € | 0 € | 90 774 € | 300 572 € | 300 572 € |
| 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 | 77 390 € | 7.6% | 4640 € | 8740 € | 3-50% |
| 2023 | 83 770 € | 64.6% | 10 130 € | 16 990 € | 6+20% |
| 2022 | 236 400 € | - | 6020 € | 11 070 € | 5 |