| 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 | 2 441 290 € | - | - | - | - | - | - | 2 352 229 € | 89 061 € | 96 013 € | 93 373 € | 1239 € | 3239 € | 0 € | 0 € | 0 € | - | 34 080 € | - | - | -136 405 € | 0 € | -136 405 € | - | 0 € | -136 405 € |
| 2023 | 3 260 202 € | - | - | - | - | - | - | 2 977 404 € | 282 798 € | 117 218 € | 81 019 € | 2967 € | 1292 € | 0 € | 0 € | 0 € | - | 41 034 € | - | - | 45 202 € | 0 € | 45 202 € | - | 0 € | 45 202 € |
| 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 | 46 260 € | 0 € | 121 463 € | 265 937 € | 433 660 € | 0 € | 0 € | 714 850 € | 714 850 € | 1 148 510 € | - | 557 607 € | 55 655 € | 0 € | 535 248 € | 1 148 510 € | 1 148 510 € |
| 2023 | 72 318 € | 0 € | 90 721 € | 313 032 € | 476 071 € | 0 € | 0 € | 675 219 € | 675 219 € | 1 151 290 € | - | 384 697 € | 94 940 € | 0 € | 671 653 € | 1 151 290 € | 1 151 290 € |
| 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 | 262 410 € | 29.4% | 47 170 € | 75 460 € | 18-5% |
| 2023 | 371 760 € | 25.3% | 41 080 € | 78 790 € | 19-5% |
| 2022 | 497 920 € | - | 39 190 € | 71 260 € | 20 |