| 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 | 1 774 262 € | - | - | - | - | - | - | 1 249 619 € | 524 643 € | 92 186 € | 140 515 € | 3895 € | 1414 € | 0 € | 0 € | 0 € | - | 16 500 € | - | - | 277 923 € | 0 € | 277 923 € | - | 0 € | 277 923 € |
| 2023 | 808 110 € | - | - | - | - | - | - | 585 742 € | 222 368 € | 77 781 € | 119 493 € | 2312 € | 8715 € | 0 € | 0 € | 0 € | - | 14 048 € | - | - | 4643 € | 0 € | 4643 € | - | 0 € | 4643 € |
| 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 | 21 180 € | 0 € | 441 773 € | 1 228 382 € | 1 691 335 € | 0 € | 0 € | 319 000 € | 319 000 € | 2 010 335 € | - | 561 667 € | 300 000 € | 0 € | 1 148 668 € | 2 010 335 € | 2 010 335 € |
| 2023 | 11 421 € | 0 € | 296 298 € | 1 144 400 € | 1 452 119 € | 0 € | 16 € | 330 560 € | 330 576 € | 1 782 695 € | - | 311 949 € | 300 000 € | 0 € | 1 170 746 € | 1 782 695 € | 1 782 695 € |
| 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 | 54 450 € | 31.0% | 49 550 € | 96 940 € | 14+17% |
| 2023 | 78 960 € | 4.2% | 36 480 € | 76 740 € | 120% |
| 2022 | 75 760 € | - | 33 660 € | 73 200 € | 12 |