| 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 | 3 973 947 € | - | - | - | - | - | - | 3 779 707 € | 194 240 € | 25 108 € | 19 989 € | 10 731 € | 5212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 662 € | 393 € | 154 269 € | - | 0 € | 154 269 € |
| 2023 | 4 194 448 € | - | - | - | - | - | - | 3 957 953 € | 236 495 € | 4220 € | 18 247 € | 537 € | 13 397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 201 168 € | 24 927 € | 176 241 € | - | 0 € | 176 241 € |
| 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 | 220 738 € | 0 € | 39 392 € | 909 788 € | 1 169 918 € | 0 € | 1854 € | 20 961 € | 22 815 € | 1 192 733 € | - | 67 396 € | 0 € | 0 € | 1 125 337 € | 1 192 733 € | 1 192 733 € |
| 2023 | 368 114 € | 0 € | 9809 € | 738 336 € | 1 116 259 € | 0 € | 2238 € | 24 463 € | 26 701 € | 1 142 960 € | - | 163 477 € | 8415 € | 0 € | 971 068 € | 1 142 960 € | 1 142 960 € |
| 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 | 128 350 € | 38.5% | 7610 € | 19 260 € | 6+20% |
| 2023 | 92 650 € | 9.2% | 5950 € | 15 240 € | 5+25% |
| 2022 | 84 820 € | - | 3860 € | 10 980 € | 4 |