| 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 | 7 890 161 € | - | - | - | - | - | - | 6 928 607 € | 961 554 € | 0 € | 124 608 € | 1584 € | 87 923 € | 0 € | 0 € | 76 296 € | - | 41 575 € | - | - | 785 328 € | 99 003 € | 686 325 € | - | 0 € | 686 325 € |
| 2023 | 14 217 902 € | - | - | - | - | - | - | 11 309 391 € | 2 908 511 € | 0 € | 121 438 € | 2672 € | 124 311 € | 0 € | 0 € | 1181 € | - | 59 354 € | - | - | 2 607 261 € | 15 091 € | 2 592 170 € | - | 0 € | 2 592 170 € |
| 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 | 49 315 € | 0 € | 3 189 434 € | 546 587 € | 3 785 336 € | 0 € | 0 € | 197 505 € | 197 505 € | 3 982 841 € | - | 1 573 455 € | 1105 € | 0 € | 2 408 281 € | 3 982 841 € | 3 982 841 € |
| 2023 | 175 793 € | 0 € | 3 347 156 € | 2 235 051 € | 5 758 000 € | 0 € | 0 € | 137 855 € | 137 855 € | 5 895 855 € | - | 3 243 283 € | 413 116 € | 0 € | 2 239 456 € | 5 895 855 € | 5 895 855 € |
| 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 | 294 030 € | 30.7% | 124 360 € | 230 710 € | 24+9% |
| 2023 | 424 000 € | 15.8% | 114 510 € | 215 730 € | 22+29% |
| 2022 | 366 170 € | - | 60 930 € | 120 960 € | 17 |