| 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 | 202 526 € | - | - | - | - | - | - | 597 163 € | -394 637 € | 257 365 € | 466 235 € | 896 911 € | 172 056 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -393 382 € | 387 € | -393 769 € | - | 0 € | -393 769 € |
| 2023 | 222 721 € | - | - | - | - | - | - | 555 647 € | -332 926 € | 230 400 € | 429 791 € | 910 272 € | 4054 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 899 € | 752 € | -87 651 € | - | 0 € | -87 651 € |
| 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 | 395 669 € | 300 000 € | 72 448 € | 62 360 € | 830 477 € | 0 € | 0 € | 25 984 € | 25 984 € | 856 461 € | - | 1 716 246 € | 0 € | 0 € | -859 785 € | 856 461 € | 856 461 € |
| 2023 | 532 643 € | 0 € | 407 289 € | 101 195 € | 1 041 127 € | 0 € | 0 € | 38 964 € | 38 964 € | 1 080 091 € | - | 1 546 107 € | 0 € | 0 € | -466 016 € | 1 080 091 € | 1 080 091 € |
| 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 | 181 130 € | 33.8% | 62 640 € | 126 490 € | 270% |
| 2023 | 135 340 € | 71.8% | 52 480 € | 113 350 € | 27+42% |
| 2022 | 78 800 € | - | 38 640 € | 81 470 € | 19 |