| 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 | 1 146 657 € | 34 082 € | 0 € | 151 880 € | 693 735 € | 64 713 € | 171 835 € | - | - | - | - | - | 200 893 € | 0 € | 118 € | 0 € | - | 18 144 € | - | - | 183 417 € | 20 € | 183 397 € | - | 0 € | 183 397 € |
| 2023 | 1 049 806 € | -30 712 € | 0 € | 118 526 € | 712 171 € | 43 229 € | 132 325 € | - | - | - | - | - | 176 226 € | 0 € | 0 € | 0 € | - | 12 452 € | - | - | 61 217 € | 0 € | 61 217 € | - | 0 € | 61 217 € |
| 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 | 1733 € | 0 € | 61 452 € | 614 770 € | 677 955 € | 355 € | 0 € | 1 710 147 € | 1 710 502 € | 2 388 457 € | - | 324 446 € | 184 000 € | 0 € | 1 880 011 € | 2 388 457 € | 2 388 457 € |
| 2023 | 0 € | 0 € | 46 825 € | 580 688 € | 627 513 € | 0 € | 0 € | 1 601 439 € | 1 601 439 € | 2 228 952 € | - | 463 870 € | 0 € | 0 € | 1 765 082 € | 2 228 952 € | 2 228 952 € |
| 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 | -71 050 € | 6.5% | 22 950 € | 17 910 € | 6+20% |
| 2023 | -75 990 € | 24.6% | 16 700 € | 10 690 € | 50% |
| 2022 | -100 750 € | - | 16 890 € | 10 580 € | 5 |