| 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 | 1 919 370 € | - | - | - | - | - | - | 1 814 251 € | 105 119 € | 0 € | 32 596 € | 16 111 € | 37 932 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 702 € | 5530 € | 45 172 € | - | 0 € | 45 172 € |
| 2023 | 2 384 999 € | - | - | - | - | - | - | 2 170 155 € | 214 844 € | 0 € | 49 794 € | 15 € | 223 229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 164 € | 51 822 € | -109 986 € | - | 0 € | -109 986 € |
| 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 | 59 491 € | 0 € | 864 307 € | 140 824 € | 1 064 622 € | 3191 € | 0 € | 26 024 € | 29 215 € | 1 093 837 € | - | 941 589 € | 0 € | 0 € | 152 248 € | 1 093 837 € | 1 093 837 € |
| 2023 | 40 273 € | 0 € | 517 067 € | 158 166 € | 715 506 € | 0 € | 0 € | 16 694 € | 16 694 € | 732 200 € | - | 625 124 € | 0 € | 0 € | 107 076 € | 732 200 € | 732 200 € |
| 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 | 149 270 € | 427.3% | 40 610 € | 69 550 € | 22-33% |
| 2023 | -45 600 € | 105.2% | 69 720 € | 127 620 € | 33+6% |
| 2022 | -22 220 € | - | 36 820 € | 73 850 € | 31 |