| 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 | 2 350 830 € | - | - | - | - | - | - | 2 260 794 € | 90 036 € | 295 € | 72 159 € | 39 613 € | 33 721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 474 € | 10 205 € | 13 269 € | - | 0 € | 13 269 € |
| 2023 | 2 121 742 € | - | - | - | - | - | - | 1 983 617 € | 138 125 € | 2379 € | 81 987 € | 25 977 € | 53 525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 211 € | 0 € | 26 211 € | - | 0 € | 26 211 € |
| 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 | 148 371 € | 0 € | 224 336 € | 0 € | 372 707 € | 0 € | 0 € | 10 102 € | 10 102 € | 382 809 € | - | 217 913 € | 0 € | 0 € | 164 896 € | 382 809 € | 382 809 € |
| 2023 | 238 388 € | 0 € | 209 509 € | 0 € | 447 897 € | 0 € | 0 € | 13 861 € | 13 861 € | 461 758 € | - | 270 131 € | 0 € | 0 € | 191 627 € | 461 758 € | 461 758 € |
| 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 | 132 500 € | 19.6% | 21 580 € | 40 790 € | 110% |
| 2023 | 164 840 € | 62.2% | 20 170 € | 36 990 € | 110% |
| 2022 | 101 640 € | - | 15 370 € | 34 910 € | 11 |