| 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 | 1 571 440 € | - | - | - | - | - | - | 1 529 080 € | 42 360 € | 0 € | 38 677 € | 85 832 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 411 € | 77 673 € | 11 738 € | - | 0 € | 11 738 € |
| 2023 | 2 381 873 € | - | - | - | - | - | - | 2 209 040 € | 172 833 € | 0 € | 40 092 € | 191 612 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 324 243 € | 25 075 € | 299 168 € | - | 0 € | 299 168 € |
| 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 | 312 325 € | 0 € | 19 332 € | 926 752 € | 1 258 409 € | 0 € | 0 € | 630 083 € | 630 083 € | 1 888 492 € | - | 816 441 € | 0 € | 0 € | 1 072 051 € | 1 888 492 € | 1 888 492 € |
| 2023 | 405 469 € | 0 € | 6519 € | 672 322 € | 1 084 310 € | 0 € | 0 € | 569 215 € | 569 215 € | 1 653 525 € | - | 282 518 € | 0 € | 0 € | 1 371 007 € | 1 653 525 € | 1 653 525 € |
| 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 | 237 980 € | 32.3% | 72 120 € | 158 490 € | 33-3% |
| 2023 | 179 880 € | 115.1% | 66 120 € | 152 660 € | 34+17% |
| 2022 | 83 620 € | - | 51 250 € | 118 090 € | 29 |