| 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 | 5 614 307 € | - | - | - | - | - | - | 5 176 033 € | 438 274 € | 270 340 € | 39 438 € | 24 204 € | 1731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 150 969 € | 13 406 € | 137 563 € | - | 0 € | 137 563 € |
| 2023 | 5 427 561 € | - | - | - | - | - | - | 5 042 270 € | 385 291 € | 180 209 € | 53 623 € | 30 193 € | 24 804 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 156 838 € | 15 694 € | 141 144 € | - | 0 € | 141 144 € |
| 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 | 251 621 € | 0 € | 1 456 064 € | 0 € | 1 707 685 € | 0 € | 38 333 € | 205 € | 38 538 € | 1 746 223 € | - | 1 083 859 € | 0 € | 0 € | 662 364 € | 1 746 223 € | 1 746 223 € |
| 2023 | 400 657 € | 0 € | 1 227 923 € | 0 € | 1 628 580 € | 0 € | 47 121 € | 2046 € | 49 167 € | 1 677 747 € | - | 1 102 946 € | 0 € | 0 € | 574 801 € | 1 677 747 € | 1 677 747 € |
| 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 | 58 520 € | 41.2% | 15 780 € | 33 420 € | 3+50% |
| 2023 | 41 450 € | 20.6% | 10 430 € | 20 980 € | 20% |
| 2022 | 34 380 € | - | 9320 € | 18 360 € | 2 |