| 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 | 505 144 € | - | - | - | - | - | - | 40 004 € | 465 140 € | 0 € | 29 924 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 435 216 € | 0 € | 435 216 € | - | 0 € | 435 216 € |
| 2023 | 333 313 € | - | - | - | - | - | - | 38 210 € | 295 103 € | 0 € | 3616 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 291 487 € | 0 € | 291 487 € | - | 0 € | 291 487 € |
| 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 | 823 420 € | 0 € | 90 964 € | 0 € | 914 384 € | 0 € | 0 € | 3 311 047 € | 3 311 047 € | 4 225 431 € | - | 21 641 € | 0 € | 0 € | 4 203 790 € | 4 225 431 € | 4 225 431 € |
| 2023 | 389 355 € | 0 € | 83 374 € | 0 € | 472 729 € | 0 € | 0 € | 3 321 904 € | 3 321 904 € | 3 794 633 € | - | 26 059 € | 0 € | 0 € | 3 768 574 € | 3 794 633 € | 3 794 633 € |
| 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 | 103 230 € | 95.8% | 150 € | 240 € | - |
| 2023 | 52 730 € | 34.1% | 260 € | 420 € | - |
| 2022 | 80 070 € | - | 310 € | 510 € | - |