| 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 | 1 944 330 € | 10 455 € | 0 € | 88 950 € | 942 632 € | 993 187 € | 143 625 € | - | - | - | - | - | 102 608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -138 317 € | 0 € | -138 317 € | - | 0 € | -138 317 € |
| 2023 | 2 351 570 € | 13 170 € | 0 € | 65 840 € | 1 205 510 € | 1 072 213 € | 147 513 € | - | - | - | - | - | 107 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -102 627 € | 0 € | -102 627 € | - | 0 € | -102 627 € |
| 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 | 442 380 € | 0 € | 58 896 € | 686 835 € | 1 188 111 € | 0 € | 0 € | 461 099 € | 461 099 € | 1 649 210 € | - | 136 710 € | 0 € | 0 € | 1 512 500 € | 1 649 210 € | 1 649 210 € |
| 2023 | 459 820 € | 0 € | 51 315 € | 781 846 € | 1 292 981 € | 0 € | 0 € | 507 696 € | 507 696 € | 1 800 677 € | - | 149 860 € | 0 € | 0 € | 1 650 817 € | 1 800 677 € | 1 800 677 € |
| 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 | 477 410 € | 17.7% | 141 500 € | 277 410 € | 43-4% |
| 2023 | 579 860 € | 11.6% | 164 540 € | 295 300 € | 45-8% |
| 2022 | 655 790 € | - | 184 660 € | 326 000 € | 49 |