| 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 | 4 607 765 € | - | - | - | - | - | - | 2 531 435 € | 2 076 330 € | 1 089 174 € | 213 014 € | 425 051 € | 348 906 € | 0 € | 0 € | 0 € | - | 25 983 € | - | - | 824 304 € | 115 674 € | 708 630 € | - | 0 € | 708 630 € |
| 2023 | 3 544 217 € | - | - | - | - | - | - | 1 898 392 € | 1 645 825 € | 830 324 € | 130 599 € | 334 231 € | 212 498 € | 0 € | 0 € | 0 € | - | 32 759 € | - | - | 773 876 € | 66 506 € | 707 370 € | - | 0 € | 707 370 € |
| 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 | 543 536 € | 0 € | 225 463 € | 982 907 € | 1 751 906 € | 0 € | 0 € | 1 068 442 € | 1 068 442 € | 2 820 348 € | - | 306 738 € | 438 668 € | 0 € | 2 074 942 € | 2 820 348 € | 2 820 348 € |
| 2023 | 413 547 € | 0 € | 192 952 € | 996 012 € | 1 602 511 € | 0 € | 0 € | 958 265 € | 958 265 € | 2 560 776 € | - | 294 202 € | 380 262 € | 0 € | 1 886 312 € | 2 560 776 € | 2 560 776 € |
| 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 | 465 670 € | 10.4% | 70 670 € | 152 740 € | 33+27% |
| 2023 | 421 670 € | 93.9% | 38 980 € | 100 330 € | 26+8% |
| 2022 | 217 500 € | - | 24 010 € | 70 200 € | 24 |