| 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 | 7 797 481 € | - | - | - | - | - | - | 6 492 790 € | 1 304 691 € | 290 208 € | 122 228 € | 2031 € | 153 541 € | 0 € | 0 € | 0 € | - | 30 490 € | - | - | 710 255 € | 38 795 € | 671 460 € | - | 0 € | 671 460 € |
| 2023 | 6 494 381 € | - | - | - | - | - | - | 5 650 044 € | 844 337 € | 330 121 € | 103 303 € | 61 565 € | 189 774 € | 0 € | 0 € | 0 € | - | 15 169 € | - | - | 267 535 € | 20 073 € | 247 462 € | - | 0 € | 247 462 € |
| 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 | 149 874 € | 0 € | 1 086 776 € | 1 924 398 € | 3 161 048 € | 0 € | 869 € | 687 448 € | 688 317 € | 3 849 365 € | - | 1 640 296 € | 27 930 € | 0 € | 2 181 139 € | 3 849 365 € | 3 849 365 € |
| 2023 | 148 917 € | 0 € | 802 504 € | 1 377 625 € | 2 329 046 € | 0 € | 1159 € | 600 588 € | 601 747 € | 2 930 793 € | - | 1 266 114 € | 0 € | 0 € | 1 664 679 € | 2 930 793 € | 2 930 793 € |
| 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 | 409 160 € | 36.6% | 197 270 € | 422 090 € | 99+14% |
| 2023 | 299 550 € | 18.1% | 144 630 € | 333 760 € | 87+14% |
| 2022 | 253 700 € | - | 126 710 € | 260 680 € | 76 |