| 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 | 6 647 474 € | - | - | - | - | - | - | 6 439 351 € | 208 123 € | 248 806 € | 413 010 € | 83 621 € | 85 931 € | 0 € | 0 € | 0 € | - | 76 155 € | - | - | -532 158 € | 0 € | -532 158 € | - | 0 € | -532 158 € |
| 2023 | 7 755 194 € | - | - | - | - | - | - | 7 049 231 € | 705 963 € | 270 939 € | 372 003 € | 103 583 € | 147 210 € | 0 € | 0 € | 0 € | - | 63 690 € | - | - | -44 296 € | 0 € | -44 296 € | - | 0 € | -44 296 € |
| 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 | 417 € | 0 € | 621 454 € | 165 616 € | 787 487 € | 0 € | 0 € | 2 732 734 € | 2 732 734 € | 3 520 221 € | - | 1 683 897 € | 1 296 544 € | 0 € | 539 780 € | 3 520 221 € | 3 520 221 € |
| 2023 | 39 756 € | 0 € | 1 056 587 € | 172 324 € | 1 268 667 € | 0 € | 0 € | 2 522 014 € | 2 522 014 € | 3 790 681 € | - | 1 409 202 € | 1 309 541 € | 0 € | 1 071 938 € | 3 790 681 € | 3 790 681 € |
| 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 | 273 720 € | 6.0% | 284 800 € | 526 200 € | 112+1% |
| 2023 | 291 240 € | 15.8% | 319 400 € | 532 400 € | 111-5% |
| 2022 | 251 550 € | - | 275 050 € | 431 190 € | 117 |