| 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 | 1 594 870 € | - | - | - | - | - | - | 1 479 036 € | 115 834 € | 0 € | 1620 € | 5370 € | 0 € | 0 € | 0 € | 0 € | - | 34 € | - | - | 119 550 € | 0 € | 119 550 € | - | 0 € | 119 550 € |
| 2023 | 1 024 170 € | - | - | - | - | - | - | 925 960 € | 98 210 € | 0 € | 881 € | 5451 € | 0 € | 0 € | 0 € | 0 € | - | 48 € | - | - | 102 732 € | 0 € | 102 732 € | - | 0 € | 102 732 € |
| 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 | 330 885 € | 0 € | 0 € | 0 € | 330 885 € | 0 € | 0 € | 62 189 € | 62 189 € | 393 074 € | - | 16 819 € | 0 € | 0 € | 376 255 € | 393 074 € | 393 074 € |
| 2023 | 215 310 € | 0 € | 13 618 € | 0 € | 228 928 € | 0 € | 0 € | 69 276 € | 69 276 € | 298 204 € | - | 41 499 € | 0 € | 0 € | 256 705 € | 298 204 € | 298 204 € |
| 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 | 168 340 € | 75.5% | 28 420 € | 50 850 € | 60% |
| 2023 | 95 940 € | 87.3% | 12 050 € | 26 310 € | 60% |
| 2022 | 51 230 € | - | 7020 € | 16 700 € | 6 |