| 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 | 1 461 647 € | - | - | - | - | - | - | 1 365 907 € | 95 740 € | 0 € | 51 579 € | 350 € | 4490 € | 0 € | 0 € | 0 € | - | 4079 € | - | - | 35 942 € | 10 790 € | 25 152 € | - | 0 € | 25 152 € |
| 2023 | 1 614 097 € | - | - | - | - | - | - | 1 522 015 € | 92 082 € | 0 € | 45 227 € | 6992 € | 7411 € | 0 € | 0 € | 0 € | - | 3946 € | - | - | 42 490 € | 9217 € | 33 273 € | - | 0 € | 33 273 € |
| 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 | 17 911 € | 0 € | 206 050 € | 2216 € | 226 177 € | 40 000 € | 0 € | 60 683 € | 100 683 € | 326 860 € | - | 258 935 € | 21 034 € | 0 € | 46 891 € | 326 860 € | 326 860 € |
| 2023 | 55 782 € | 0 € | 188 201 € | 0 € | 243 983 € | 40 000 € | 0 € | 57 761 € | 97 761 € | 341 744 € | - | 256 180 € | 21 175 € | 0 € | 64 389 € | 341 744 € | 341 744 € |
| 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 | 607 800 € | 7.1% | 134 680 € | 247 980 € | 75-14% |
| 2023 | 654 230 € | 12.9% | 139 230 € | 268 440 € | 87-7% |
| 2022 | 579 560 € | - | 118 630 € | 230 750 € | 94 |