| 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 | 6 707 520 € | - | - | - | - | - | - | 6 334 849 € | 372 671 € | 0 € | 338 322 € | 100 853 € | 14 440 € | 0 € | 0 € | 0 € | - | 2220 € | - | - | 118 542 € | 60 € | 118 482 € | - | 0 € | 118 482 € |
| 2023 | 6 331 138 € | - | - | - | - | - | - | 5 905 295 € | 425 843 € | 0 € | 365 896 € | 199 613 € | 89 883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 169 677 € | 46 € | 169 631 € | - | 0 € | 169 631 € |
| 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 | 306 678 € | 0 € | 1 236 457 € | 2162 € | 1 545 297 € | 0 € | 0 € | 10 649 € | 10 649 € | 1 555 946 € | - | 1 209 693 € | 153 238 € | 0 € | 193 015 € | 1 555 946 € | 1 555 946 € |
| 2023 | 240 578 € | 0 € | 1 125 746 € | 0 € | 1 366 324 € | 0 € | 0 € | 10 929 € | 10 929 € | 1 377 253 € | - | 902 239 € | 481 € | 0 € | 474 533 € | 1 377 253 € | 1 377 253 € |
| 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 | 254 890 € | 20.6% | 81 820 € | 161 370 € | 220% |
| 2023 | 211 330 € | 33.5% | 80 350 € | 154 320 € | 22+16% |
| 2022 | 317 840 € | - | 93 880 € | 209 800 € | 19 |