| 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 | 3 245 107 € | - | - | - | - | - | - | 3 155 523 € | 89 584 € | 73 605 € | 12 199 € | 3534 € | 3336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3978 € | 131 € | 3847 € | - | 0 € | 3847 € |
| 2023 | 3 264 095 € | - | - | - | - | - | - | 3 208 840 € | 55 255 € | 42 673 € | 11 413 € | 2077 € | 354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2892 € | 80 € | 2812 € | - | 0 € | 2812 € |
| 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 | 43 464 € | 0 € | 695 050 € | 876 321 € | 1 614 835 € | 0 € | 0 € | 68 140 € | 68 140 € | 1 682 975 € | - | 1 644 892 € | 0 € | 0 € | 38 083 € | 1 682 975 € | 1 682 975 € |
| 2023 | 80 399 € | 0 € | 624 519 € | 898 018 € | 1 602 936 € | 0 € | 0 € | 101 670 € | 101 670 € | 1 704 606 € | - | 1 650 370 € | 20 000 € | 0 € | 34 236 € | 1 704 606 € | 1 704 606 € |
| 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 | 352 910 € | 11.4% | 64 380 € | 146 660 € | 44-10% |
| 2023 | 316 660 € | 12.3% | 50 510 € | 136 170 € | 490% |
| 2022 | 282 090 € | - | 46 940 € | 126 960 € | 49 |