| 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 | 1 990 534 € | - | - | - | - | - | - | 625 842 € | 1 364 692 € | 90 042 € | 96 635 € | 1382 € | 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 179 149 € | 67 500 € | 1 111 649 € | - | 0 € | 1 111 649 € |
| 2023 | 1 199 531 € | - | - | - | - | - | - | 372 660 € | 826 871 € | 34 570 € | 63 776 € | 68 205 € | 25 884 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 770 846 € | 41 347 € | 729 499 € | - | 0 € | 729 499 € |
| 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 | 261 169 € | 0 € | 322 630 € | 0 € | 583 799 € | 0 € | 1 942 635 € | 6221 € | 1 948 856 € | 2 532 655 € | - | 190 148 € | 385 € | 0 € | 2 342 122 € | 2 532 655 € | 2 532 655 € |
| 2023 | 80 481 € | 0 € | 292 627 € | 0 € | 373 108 € | 0 € | 1 516 067 € | 13 947 € | 1 530 014 € | 1 903 122 € | - | 313 628 € | 7397 € | 0 € | 1 582 097 € | 1 903 122 € | 1 903 122 € |
| 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 | 271 600 € | 69.1% | 52 300 € | 96 380 € | 9+29% |
| 2023 | 160 640 € | 18.2% | 32 190 € | 62 210 € | 7-13% |
| 2022 | 196 420 € | - | 55 620 € | 100 690 € | 8 |