| 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 | 5 122 294 € | - | - | - | - | - | - | 5 086 129 € | 36 165 € | 0 € | 90 582 € | 50 798 € | 474 225 € | 0 € | 0 € | 0 € | - | 51 003 € | - | - | -528 847 € | 646 € | -529 493 € | - | 0 € | -529 493 € |
| 2023 | 5 612 768 € | - | - | - | - | - | - | 5 528 394 € | 84 374 € | 0 € | 94 392 € | 65 252 € | 14 967 € | 0 € | 0 € | 1 € | - | 38 446 € | - | - | 1822 € | 585 € | 1237 € | - | 0 € | 1237 € |
| 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 | 565 € | 617 440 € | 116 908 € | 369 560 € | 1 104 473 € | 0 € | 0 € | 100 671 € | 100 671 € | 1 205 144 € | - | 1 154 442 € | 0 € | 0 € | 50 702 € | 1 205 144 € | 1 205 144 € |
| 2023 | 1131 € | 1 073 483 € | 189 340 € | 239 208 € | 1 503 162 € | 0 € | 0 € | 353 378 € | 353 378 € | 1 856 540 € | - | 1 243 387 € | 0 € | 0 € | 613 153 € | 1 856 540 € | 1 856 540 € |
| 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 | 2 520 880 € | 7.6% | 12 480 € | 23 690 € | 60% |
| 2023 | 2 342 630 € | 42.0% | 11 030 € | 22 110 € | 60% |
| 2022 | 4 040 040 € | - | 10 100 € | 19 470 € | 6 |