| 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 | 2 678 932 € | - | - | - | - | - | - | 2 458 448 € | 220 484 € | 132 073 € | 13 338 € | 105 € | 10 575 € | 0 € | 0 € | 0 € | - | 4828 € | - | - | 59 775 € | 1763 € | 58 012 € | - | 0 € | 58 012 € |
| 2023 | 3 150 209 € | - | - | - | - | - | - | 2 859 760 € | 290 449 € | 99 771 € | 8487 € | 357 € | 7773 € | 0 € | 0 € | 0 € | - | 6404 € | - | - | 168 371 € | 1420 € | 166 951 € | - | 0 € | 166 951 € |
| 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 | 28 556 € | 0 € | 106 345 € | 637 446 € | 772 347 € | 0 € | 0 € | 10 991 € | 10 991 € | 783 338 € | - | 528 786 € | 15 246 € | 0 € | 239 306 € | 783 338 € | 783 338 € |
| 2023 | 62 378 € | 0 € | 65 903 € | 570 622 € | 698 903 € | 0 € | 0 € | 13 912 € | 13 912 € | 712 815 € | - | 499 642 € | 31 878 € | 0 € | 181 295 € | 712 815 € | 712 815 € |
| 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 | 251 200 € | 58.7% | 8840 € | 21 800 € | 50% |
| 2023 | 158 320 € | 7.8% | 7230 € | 19 910 € | 50% |
| 2022 | 146 800 € | - | 6440 € | 15 260 € | 5 |