| 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 | 554 864 € | - | - | - | - | - | - | 272 678 € | 282 186 € | 0 € | 166 929 € | 51 956 € | 52 283 € | 0 € | 0 € | 91 598 € | - | 81 121 € | - | - | 125 407 € | 0 € | 125 407 € | - | 0 € | 125 407 € |
| 2023 | 549 086 € | - | - | - | - | - | - | 254 289 € | 294 797 € | 0 € | 153 183 € | 45 816 € | 52 328 € | 0 € | 0 € | 91 382 € | - | 93 978 € | - | - | 132 506 € | 0 € | 132 506 € | - | 0 € | 132 506 € |
| 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 | 503 797 € | 0 € | 7315 € | 0 € | 511 112 € | 0 € | 0 € | 1 702 475 € | 1 702 475 € | 2 213 587 € | - | 46 681 € | 0 € | 0 € | 2 166 906 € | 2 213 587 € | 2 213 587 € |
| 2023 | 430 145 € | 0 € | 1 511 540 € | 0 € | 1 941 685 € | 0 € | 0 € | 1 812 513 € | 1 812 513 € | 3 754 198 € | - | 1 712 699 € | 0 € | 0 € | 2 041 499 € | 3 754 198 € | 3 754 198 € |
| 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 | 76 710 € | 0.6% | 1330 € | 2170 € | 20% |
| 2023 | 77 200 € | 153.1% | 1190 € | 1930 € | 20% |
| 2022 | 30 500 € | - | 1020 € | 1670 € | 2 |