| 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 | 8 343 407 € | - | - | - | - | - | - | 7 102 178 € | 1 241 229 € | 367 041 € | 683 441 € | 3242 € | 66 196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 127 793 € | 0 € | 127 793 € | - | 0 € | 127 793 € |
| 2023 | 8 887 526 € | - | - | - | - | - | - | 7 906 767 € | 980 759 € | 374 575 € | 669 977 € | 1576 € | 42 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -104 406 € | 0 € | -104 406 € | - | 0 € | -104 406 € |
| 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 | 148 420 € | 0 € | 1 365 528 € | 400 € | 1 514 348 € | 0 € | 0 € | 177 203 € | 177 203 € | 1 691 551 € | - | 1 281 997 € | 0 € | 0 € | 409 554 € | 1 691 551 € | 1 691 551 € |
| 2023 | 109 448 € | 0 € | 695 311 € | 181 € | 804 940 € | 0 € | 0 € | 207 774 € | 207 774 € | 1 012 714 € | - | 730 953 € | 0 € | 0 € | 281 761 € | 1 012 714 € | 1 012 714 € |
| 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 | 845 660 € | 17.7% | 347 670 € | 716 090 € | 156-16% |
| 2023 | 1 026 940 € | 13.0% | 377 630 € | 802 690 € | 186+13% |
| 2022 | 908 810 € | - | 325 540 € | 658 370 € | 164 |