| 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 | 1 734 399 € | - | - | - | - | - | - | 1 631 276 € | 103 123 € | 7507 € | 15 986 € | 14 102 € | 34 123 € | 0 € | 0 € | 0 € | - | 40 788 € | - | - | 18 821 € | 0 € | 18 821 € | - | 0 € | 18 821 € |
| 2023 | 1 509 472 € | - | - | - | - | - | - | 1 457 726 € | 51 746 € | 5052 € | 8627 € | 23 375 € | 12 640 € | 0 € | 0 € | 0 € | - | 46 614 € | - | - | 2188 € | 464 € | 1724 € | - | 0 € | 1724 € |
| 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 | 2926 € | 0 € | 130 966 € | 170 453 € | 304 345 € | 0 € | 0 € | 1 364 788 € | 1 364 788 € | 1 669 133 € | - | 604 095 € | 297 433 € | 0 € | 767 605 € | 1 669 133 € | 1 669 133 € |
| 2023 | 10 107 € | 0 € | 151 078 € | 166 023 € | 327 208 € | 0 € | 0 € | 1 529 121 € | 1 529 121 € | 1 856 329 € | - | 612 360 € | 495 185 € | 0 € | 748 784 € | 1 856 329 € | 1 856 329 € |
| 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 | 93 800 € | 282.0% | 60 530 € | 114 250 € | 15+7% |
| 2023 | -51 550 € | 392.8% | 61 780 € | 100 800 € | 140% |
| 2022 | -10 460 € | - | 29 040 € | 54 710 € | 14 |