| 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 | 3 512 180 € | - | - | - | - | - | - | 3 155 294 € | 356 886 € | 0 € | 10 761 € | 32 403 € | 16 271 € | 0 € | 0 € | 10 031 € | - | 40 970 € | - | - | 331 318 € | 20 € | 331 298 € | - | 0 € | 331 298 € |
| 2023 | 2 478 145 € | - | - | - | - | - | - | 2 093 739 € | 384 406 € | 0 € | 8233 € | 28 986 € | 5773 € | 0 € | 0 € | 71 976 € | - | 28 808 € | - | - | 442 554 € | 69 € | 442 485 € | - | 0 € | 442 485 € |
| 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 | 147 767 € | 0 € | 398 139 € | 485 775 € | 1 031 681 € | 0 € | 0 € | 1 270 500 € | 1 270 500 € | 2 302 181 € | - | 296 950 € | 415 733 € | 0 € | 1 589 498 € | 2 302 181 € | 2 302 181 € |
| 2023 | 317 857 € | 0 € | 258 307 € | 293 598 € | 869 762 € | 0 € | 0 € | 970 810 € | 970 810 € | 1 840 572 € | - | 276 825 € | 305 547 € | 0 € | 1 258 200 € | 1 840 572 € | 1 840 572 € |
| 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 | 37 750 € | 45.6% | 63 600 € | 68 670 € | 9+13% |
| 2023 | 69 440 € | 182.7% | 71 850 € | 54 160 € | 8+33% |
| 2022 | 24 560 € | - | 36 260 € | 29 980 € | 6 |