| 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 | 2 254 106 € | - | - | - | - | - | - | 2 337 617 € | -83 511 € | 25 052 € | 27 431 € | 32 000 € | 40 755 € | 0 € | 0 € | 0 € | - | 4158 € | - | - | -148 907 € | 0 € | -148 907 € | - | 0 € | -148 907 € |
| 2023 | 1 549 562 € | - | - | - | - | - | - | 2 084 803 € | -535 241 € | 24 918 € | 23 590 € | 30 260 € | 6243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -559 732 € | 0 € | -559 732 € | - | 0 € | -559 732 € |
| 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 | 0 € | 0 € | 372 804 € | 302 460 € | 675 264 € | 0 € | 0 € | 1 740 166 € | 1 740 166 € | 2 415 430 € | - | 820 983 € | 574 057 € | 0 € | 1 020 390 € | 2 415 430 € | 2 415 430 € |
| 2023 | 0 € | 0 € | 6251 € | 323 010 € | 329 261 € | 0 € | 0 € | 1 872 547 € | 1 872 547 € | 2 201 808 € | - | 755 265 € | 282 846 € | 0 € | 1 163 697 € | 2 201 808 € | 2 201 808 € |
| 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 | 242 330 € | 68.2% | 105 820 € | 176 950 € | 46-6% |
| 2023 | 144 090 € | 59.5% | 74 360 € | 129 280 € | 49+4% |
| 2022 | 90 330 € | - | 99 600 € | 165 400 € | 47 |