| 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 | 8 206 442 € | - | - | - | - | - | - | 7 203 088 € | 1 003 354 € | 470 950 € | 369 648 € | 33 171 € | 3729 € | 0 € | 0 € | 0 € | - | 72 949 € | - | - | 119 249 € | 1677 € | 117 572 € | - | 0 € | 117 572 € |
| 2023 | 6 580 179 € | - | - | - | - | - | - | 5 643 301 € | 936 878 € | 428 942 € | 371 742 € | 31 659 € | 4875 € | 0 € | 0 € | 0 € | - | 70 903 € | - | - | 92 075 € | 6662 € | 85 413 € | - | 0 € | 85 413 € |
| 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 | 34 662 € | 0 € | 355 712 € | 1 853 622 € | 2 243 996 € | 0 € | 0 € | 58 312 € | 58 312 € | 2 302 308 € | - | 1 841 859 € | 38 133 € | 282 € | 422 034 € | 2 302 308 € | 2 302 026 € |
| 2023 | 97 931 € | 0 € | 225 415 € | 1 803 438 € | 2 126 784 € | 0 € | 0 € | 59 231 € | 59 231 € | 2 186 015 € | - | 1 840 209 € | 39 299 € | 2045 € | 304 462 € | 2 186 015 € | 2 183 970 € |
| 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 | 526 710 € | 37.8% | 82 190 € | 150 460 € | 150% |
| 2023 | 382 180 € | 108.7% | 80 060 € | 150 660 € | 15+7% |
| 2022 | 183 120 € | - | 58 510 € | 113 020 € | 14 |