| 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 | 7 917 824 € | - | - | - | - | - | - | 7 279 188 € | 638 636 € | 532 699 € | 70 505 € | 20 773 € | 13 305 € | 0 € | 0 € | 10 188 € | - | 17 097 € | - | - | 35 991 € | 6267 € | 29 724 € | - | 0 € | 29 724 € |
| 2023 | 3 770 355 € | - | - | - | - | - | - | 3 062 600 € | 707 755 € | 633 742 € | 67 767 € | 2720 € | 7671 € | 0 € | 0 € | 6355 € | - | 0 € | - | - | 7650 € | 1311 € | 6339 € | - | 0 € | 6339 € |
| 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 | 895 381 € | 0 € | 283 861 € | 38 950 € | 1 218 192 € | 0 € | 0 € | 10 817 € | 10 817 € | 1 229 009 € | - | 1 260 593 € | 12 213 € | 0 € | -43 797 € | 1 229 009 € | 1 229 009 € |
| 2023 | 132 417 € | 0 € | 353 058 € | 368 € | 485 843 € | 0 € | 0 € | 11 123 € | 11 123 € | 496 966 € | - | 570 133 € | 354 € | 0 € | -73 521 € | 496 966 € | 496 966 € |
| 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 | 455 620 € | 1.0% | 76 360 € | 132 140 € | 14-22% |
| 2023 | 451 240 € | 12.1% | 69 540 € | 121 640 € | 18-5% |
| 2022 | 513 540 € | - | 59 710 € | 116 580 € | 19 |