| 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 | 1 388 167 € | - | - | - | - | - | - | 1 366 675 € | 21 492 € | 42 534 € | 117 220 € | 260 € | 311 121 € | 0 € | 0 € | 22 741 € | - | 0 € | - | - | -426 382 € | 46 078 € | -472 460 € | - | 0 € | -472 460 € |
| 2023 | 1 523 287 € | - | - | - | - | - | - | 1 335 773 € | 187 514 € | 186 466 € | 0 € | 29 099 € | 32 490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2343 € | 119 € | -2462 € | - | 0 € | -2462 € |
| 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 | 155 291 € | 700 000 € | 354 868 € | 140 271 € | 1 350 430 € | 0 € | 0 € | 186 838 € | 186 838 € | 1 537 268 € | - | 92 356 € | 0 € | 0 € | 1 444 912 € | 1 537 268 € | 1 537 268 € |
| 2023 | 852 040 € | 0 € | 799 090 € | 222 335 € | 1 873 465 € | 0 € | 0 € | 215 394 € | 215 394 € | 2 088 859 € | - | 96 486 € | 0 € | 0 € | 1 992 373 € | 2 088 859 € | 2 088 859 € |
| 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 | 60 520 € | 54.1% | 20 800 € | 35 140 € | 40% |
| 2023 | 131 980 € | 25.0% | 24 830 € | 42 080 € | 40% |
| 2022 | 105 620 € | - | 25 990 € | 47 490 € | 4 |