| 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 | 2 507 272 € | - | - | - | - | - | - | 1 898 083 € | 609 189 € | 131 849 € | 69 205 € | 63 276 € | 31 555 € | 0 € | 0 € | 0 € | - | 2523 € | - | - | 437 333 € | 101 122 € | 336 211 € | - | 0 € | 336 211 € |
| 2023 | 3 377 639 € | - | - | - | - | - | - | 2 692 595 € | 685 044 € | 123 173 € | 73 542 € | 34 154 € | 886 698 € | 0 € | 0 € | 0 € | - | 1562 € | - | - | -365 777 € | 58 403 € | -424 180 € | - | 0 € | -424 180 € |
| 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 | 49 061 € | 0 € | 483 860 € | 496 042 € | 1 028 963 € | 0 € | 163 € | 82 043 € | 82 206 € | 1 111 169 € | - | 488 582 € | 15 195 € | 0 € | 607 392 € | 1 111 169 € | 1 111 169 € |
| 2023 | 72 341 € | 0 € | 488 221 € | 542 903 € | 1 103 465 € | 0 € | 0 € | 101 260 € | 101 260 € | 1 204 725 € | - | 494 035 € | 34 740 € | 0 € | 675 950 € | 1 204 725 € | 1 204 725 € |
| 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 | 307 150 € | 25.3% | 16 150 € | 31 380 € | 40% |
| 2023 | 411 230 € | 27.3% | 11 670 € | 24 040 € | 40% |
| 2022 | 322 940 € | - | 12 240 € | 25 260 € | 4 |