| 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 | 7 305 295 € | - | - | - | - | - | - | 6 693 310 € | 611 985 € | 259 096 € | 152 676 € | 24 526 € | 38 389 € | 0 € | 0 € | 0 € | - | 1553 € | - | - | 184 797 € | 167 580 € | 17 217 € | - | 0 € | 17 217 € |
| 2023 | 6 751 555 € | - | - | - | - | - | - | 5 705 195 € | 1 046 360 € | 189 607 € | 113 122 € | 15 750 € | 18 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 740 084 € | 63 824 € | 676 260 € | - | 0 € | 676 260 € |
| 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 | 374 713 € | 0 € | 254 361 € | 211 650 € | 840 724 € | 0 € | 0 € | 160 079 € | 160 079 € | 1 000 803 € | - | 758 754 € | 12 032 € | 0 € | 230 017 € | 1 000 803 € | 1 000 803 € |
| 2023 | 562 860 € | 0 € | 116 681 € | 522 754 € | 1 202 295 € | 0 € | 0 € | 159 723 € | 159 723 € | 1 362 018 € | - | 479 575 € | 8383 € | 0 € | 874 060 € | 1 362 018 € | 1 362 018 € |
| 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 | 114 310 € | 40.3% | 27 070 € | 57 420 € | 11+10% |
| 2023 | 191 550 € | 29.6% | 22 100 € | 53 340 € | 10-9% |
| 2022 | 271 930 € | - | 24 050 € | 53 700 € | 11 |