| 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 | 1 551 610 € | - | - | - | - | - | - | 1 154 142 € | 397 468 € | 0 € | 20 244 € | 571 018 € | 22 147 € | 0 € | 0 € | 0 € | - | 83 821 € | - | - | 842 274 € | 218 € | 842 056 € | - | 0 € | 842 056 € |
| 2023 | 1 181 372 € | - | - | - | - | - | - | 584 704 € | 596 668 € | 0 € | 15 357 € | 191 974 € | 63 915 € | 0 € | 0 € | 0 € | - | 69 137 € | - | - | 640 233 € | 0 € | 640 233 € | - | 0 € | 640 233 € |
| 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 | 27 302 € | 0 € | 362 223 € | 1 155 267 € | 1 544 792 € | 121 € | 0 € | 3 440 807 € | 3 440 928 € | 4 985 720 € | - | 472 173 € | 2 259 391 € | 0 € | 2 254 156 € | 4 985 720 € | 4 985 720 € |
| 2023 | 30 709 € | 0 € | 250 220 € | 1 025 440 € | 1 306 369 € | 121 € | 0 € | 2 416 213 € | 2 416 334 € | 3 722 703 € | - | 503 812 € | 1 806 791 € | 0 € | 1 412 100 € | 3 722 703 € | 3 722 703 € |
| 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 | 83 820 € | 32.7% | 17 780 € | 31 820 € | 60% |
| 2023 | 63 170 € | 49.7% | 15 180 € | 27 820 € | 60% |
| 2022 | 125 630 € | - | 14 000 € | 20 580 € | 6 |