| 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 | 753 704 € | - | - | - | - | - | - | 225 411 € | 528 293 € | 0 € | 89 733 € | 2318 € | 22 132 € | 0 € | 0 € | 0 € | - | 110 859 € | - | - | 307 887 € | 12 500 € | 295 387 € | - | 0 € | 295 387 € |
| 2023 | 701 414 € | - | - | - | - | - | - | 426 004 € | 275 410 € | 0 € | 12 491 € | 3826 € | 21 613 € | 0 € | 0 € | 0 € | - | 96 119 € | - | - | 149 013 € | 0 € | 149 013 € | - | 0 € | 149 013 € |
| 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 | 32 808 € | 0 € | 291 060 € | 0 € | 323 868 € | 0 € | 0 € | 1 450 661 € | 1 450 661 € | 1 774 529 € | - | 207 267 € | 1 119 516 € | 0 € | 447 746 € | 1 774 529 € | 1 774 529 € |
| 2023 | 10 628 € | 0 € | 359 122 € | 0 € | 369 750 € | 0 € | 0 € | 1 496 827 € | 1 496 827 € | 1 866 577 € | - | 236 543 € | 1 427 675 € | 0 € | 202 359 € | 1 866 577 € | 1 866 577 € |
| 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 | 138 210 € | 40.6% | 4650 € | 7390 € | 60% |
| 2023 | 98 300 € | 27.8% | 4580 € | 7290 € | 60% |
| 2022 | 76 890 € | - | 4510 € | 7200 € | 6 |