| 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 | 5 839 264 € | - | - | - | - | - | - | 5 746 136 € | 93 128 € | 79 331 € | 66 158 € | 1310 € | 0 € | 0 € | 0 € | 20 € | - | 2958 € | - | - | -53 989 € | 768 € | -54 757 € | - | 0 € | -54 757 € |
| 2023 | 6 475 445 € | - | - | - | - | - | - | 6 311 078 € | 164 367 € | 46 204 € | 44 154 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1560 € | - | - | 72 449 € | 25 € | 72 424 € | - | 0 € | 72 424 € |
| 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 | 12 847 € | 0 € | 172 969 € | 354 388 € | 540 204 € | 0 € | 0 € | 18 176 € | 18 176 € | 558 380 € | - | 148 673 € | 0 € | 0 € | 409 707 € | 558 380 € | 558 380 € |
| 2023 | 34 518 € | 0 € | 155 441 € | 536 344 € | 726 303 € | 0 € | 0 € | 5934 € | 5934 € | 732 237 € | - | 267 773 € | 0 € | 0 € | 464 464 € | 732 237 € | 732 237 € |
| 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 | 531 010 € | 17.1% | 13 170 € | 29 090 € | 6+20% |
| 2023 | 640 540 € | 6.3% | 10 530 € | 23 610 € | 50% |
| 2022 | 602 670 € | - | 10 790 € | 23 790 € | 5 |