| 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 | 2 479 340 € | - | - | - | - | - | - | 1 590 190 € | 889 150 € | 258 304 € | 100 540 € | 213 € | 1532 € | 0 € | 0 € | 0 € | - | 65 € | - | - | 528 922 € | 231 € | 528 691 € | - | 0 € | 528 691 € |
| 2023 | 1 575 540 € | - | - | - | - | - | - | 999 388 € | 576 152 € | 198 726 € | 94 772 € | 1379 € | 1169 € | 0 € | 0 € | 50 € | - | 301 € | - | - | 282 613 € | 219 € | 282 394 € | - | 0 € | 282 394 € |
| 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 | 35 644 € | 0 € | 57 035 € | 2 620 743 € | 2 713 422 € | 0 € | 0 € | 50 946 € | 50 946 € | 2 764 368 € | - | 620 461 € | 0 € | 0 € | 2 143 907 € | 2 764 368 € | 2 764 368 € |
| 2023 | 14 091 € | 0 € | 19 310 € | 2 587 270 € | 2 620 671 € | 0 € | 0 € | 46 063 € | 46 063 € | 2 666 734 € | - | 201 518 € | 850 000 € | 0 € | 1 615 216 € | 2 666 734 € | 2 666 734 € |
| 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 | 182 680 € | 96.1% | 28 650 € | 48 040 € | 10+11% |
| 2023 | 93 150 € | 29.2% | 22 230 € | 37 000 € | 9+29% |
| 2022 | 131 660 € | - | 16 540 € | 28 250 € | 7 |