| 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 | 13 242 000 € | - | - | - | - | - | - | 9 597 005 € | 3 644 995 € | 2 488 406 € | 664 640 € | 234 316 € | 80 003 € | 0 € | 0 € | 7530 € | - | 3215 € | - | - | 650 577 € | 1093 € | 649 484 € | - | 0 € | 649 484 € |
| 2023 | 12 618 647 € | - | - | - | - | - | - | 9 180 674 € | 3 437 973 € | 2 397 496 € | 677 573 € | 192 963 € | 76 290 € | 0 € | 0 € | 1825 € | - | 38 754 € | - | - | 442 648 € | 1115 € | 441 533 € | - | 0 € | 441 533 € |
| 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 | 843 047 € | 0 € | 219 636 € | 211 484 € | 1 274 167 € | 42 162 € | 0 € | 3 422 707 € | 3 464 869 € | 4 739 036 € | - | 1 153 004 € | 688 348 € | 0 € | 2 897 684 € | 4 739 036 € | 4 739 036 € |
| 2023 | 800 458 € | 0 € | 227 316 € | 156 890 € | 1 184 664 € | 37 203 € | 0 € | 3 390 781 € | 3 427 984 € | 4 612 648 € | - | 1 400 198 € | 964 250 € | 0 € | 2 248 200 € | 4 612 648 € | 4 612 648 € |
| 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 | 2 195 860 € | 9.8% | 449 140 € | 889 370 € | 197+6% |
| 2023 | 2 000 730 € | 34.0% | 378 690 € | 782 970 € | 185+9% |
| 2022 | 1 493 200 € | - | 298 350 € | 631 780 € | 170 |