| 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 | 878 560 € | - | - | - | - | - | - | 557 527 € | 321 033 € | 22 402 € | 163 309 € | 0 € | 55 407 € | 0 € | 0 € | 0 € | - | 47 441 € | - | - | 32 474 € | 3750 € | 28 724 € | - | 0 € | 28 724 € |
| 2023 | 2 397 427 € | - | - | - | - | - | - | 1 818 526 € | 578 901 € | 21 752 € | 116 882 € | 1531 € | 73 954 € | 0 € | 0 € | 0 € | - | 17 108 € | - | - | 350 736 € | 0 € | 350 736 € | - | 0 € | 350 736 € |
| 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 | 39 141 € | 0 € | 1 171 462 € | 1 539 605 € | 2 750 208 € | 6950 € | 0 € | 67 928 € | 74 878 € | 2 825 086 € | - | 1 845 690 € | 458 061 € | 0 € | 521 335 € | 2 825 086 € | 2 825 086 € |
| 2023 | 10 108 € | 0 € | 986 456 € | 637 331 € | 1 633 895 € | 6950 € | 0 € | 32 948 € | 39 898 € | 1 673 793 € | - | 1 166 182 € | 0 € | 0 € | 507 611 € | 1 673 793 € | 1 673 793 € |
| 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 | 301 490 € | 55.1% | 72 030 € | 120 450 € | 20+11% |
| 2023 | 671 780 € | 163.5% | 16 760 € | 60 030 € | 18+38% |
| 2022 | 254 960 € | - | 39 320 € | 88 020 € | 13 |