| 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 | 7 409 484 € | - | - | - | - | - | - | 5 588 965 € | 1 820 519 € | 602 627 € | 784 246 € | 7979 € | 44 545 € | 0 € | 0 € | 0 € | - | 19 562 € | - | - | 377 518 € | 146 653 € | 230 865 € | - | 0 € | 230 865 € |
| 2023 | 8 688 834 € | - | - | - | - | - | - | 6 386 539 € | 2 302 295 € | 635 360 € | 755 592 € | 12 279 € | 35 459 € | 0 € | 0 € | 0 € | - | 20 014 € | - | - | 868 149 € | 55 893 € | 812 256 € | - | 0 € | 812 256 € |
| 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 | 163 579 € | 0 € | 957 411 € | 735 195 € | 1 856 185 € | 22 107 € | 0 € | 632 548 € | 654 655 € | 2 510 840 € | - | 1 221 157 € | 0 € | 0 € | 1 289 683 € | 2 510 840 € | 2 510 840 € |
| 2023 | 208 066 € | 0 € | 1 251 542 € | 914 699 € | 2 374 307 € | 23 710 € | 0 € | 691 048 € | 714 758 € | 3 089 065 € | - | 1 060 182 € | 255 065 € | 0 € | 1 773 818 € | 3 089 065 € | 3 089 065 € |
| 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 | 413 650 € | 26.0% | 318 110 € | 584 070 € | 74-6% |
| 2023 | 328 390 € | 4.0% | 336 030 € | 610 250 € | 79+8% |
| 2022 | 315 790 € | - | 249 190 € | 496 710 € | 73 |