| 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 | 8 118 960 € | - | - | - | - | - | - | 6 464 903 € | 1 654 057 € | 0 € | 367 359 € | 10 927 € | 170 241 € | 0 € | 0 € | 0 € | - | 26 184 € | - | - | 1 101 200 € | 62 788 € | 1 038 412 € | - | 0 € | 1 038 412 € |
| 2023 | 6 226 986 € | - | - | - | - | - | - | 5 277 946 € | 949 040 € | 0 € | 203 871 € | 428 € | 18 837 € | 0 € | 0 € | 0 € | - | 14 315 € | - | - | 712 445 € | 53 050 € | 659 395 € | - | 0 € | 659 395 € |
| 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 | 719 805 € | 0 € | 2 063 984 € | 162 944 € | 2 946 733 € | 0 € | 0 € | 869 374 € | 869 374 € | 3 816 107 € | - | 1 486 693 € | 322 742 € | 0 € | 2 006 672 € | 3 816 107 € | 3 816 107 € |
| 2023 | 692 594 € | 0 € | 1 670 374 € | 137 128 € | 2 500 096 € | 0 € | 0 € | 583 114 € | 583 114 € | 3 083 210 € | - | 1 600 906 € | 264 044 € | 0 € | 1 218 260 € | 3 083 210 € | 3 083 210 € |
| 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 | -89 740 € | 170.6% | 185 300 € | 297 640 € | 29+26% |
| 2023 | 127 040 € | 26.6% | 123 970 € | 211 410 € | 23+77% |
| 2022 | 100 330 € | - | 72 050 € | 126 380 € | 13 |