| 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 | 2 270 166 € | 0 € | 0 € | 1209 € | 1 321 846 € | 258 128 € | 288 419 € | - | - | - | - | - | 135 473 € | 0 € | 0 € | 0 € | - | 38 421 € | - | - | 229 088 € | 0 € | 229 088 € | - | 0 € | 229 088 € |
| 2023 | 1 843 008 € | 0 € | 0 € | 25 950 € | 1 179 379 € | 197 100 € | 143 023 € | - | - | - | - | - | 63 697 € | 0 € | 0 € | 0 € | - | 9595 € | - | - | 276 164 € | 0 € | 276 164 € | - | 0 € | 276 164 € |
| 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 | 21 179 € | 0 € | 539 788 € | 451 672 € | 1 012 639 € | 0 € | 0 € | 1 543 077 € | 1 543 077 € | 2 555 716 € | - | 553 312 € | 815 218 € | 0 € | 1 187 186 € | 2 555 716 € | 2 555 716 € |
| 2023 | 62 798 € | 0 € | 214 198 € | 372 551 € | 649 547 € | 0 € | 0 € | 906 995 € | 906 995 € | 1 556 542 € | - | 316 539 € | 281 905 € | 0 € | 958 098 € | 1 556 542 € | 1 556 542 € |
| 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 | -60 730 € | 4.3% | 34 800 € | 66 410 € | 16+14% |
| 2023 | -63 490 € | 21.8% | 27 880 € | 45 390 € | 14+75% |
| 2022 | -52 130 € | - | 11 600 € | 26 220 € | 8 |