| 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 | 14 861 437 € | - | - | - | - | - | - | 13 067 471 € | 1 793 966 € | 0 € | 1 035 369 € | 150 089 € | 536 608 € | 0 € | 0 € | 291 € | - | 0 € | - | - | 372 369 € | 2259 € | 370 110 € | - | 0 € | 370 110 € |
| 2023 | 17 343 366 € | - | - | - | - | - | - | 15 420 798 € | 1 922 568 € | 0 € | 1 116 659 € | 287 625 € | 659 286 € | 0 € | 0 € | 308 € | - | 0 € | - | - | 434 556 € | 3213 € | 431 343 € | - | 0 € | 431 343 € |
| 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 | 267 948 € | 0 € | 3 239 162 € | 0 € | 3 507 110 € | 0 € | 0 € | 152 430 € | 152 430 € | 3 659 540 € | - | 1 336 505 € | 0 € | 0 € | 2 323 035 € | 3 659 540 € | 3 659 540 € |
| 2023 | 99 048 € | 0 € | 3 699 332 € | 0 € | 3 798 380 € | 0 € | 0 € | 153 976 € | 153 976 € | 3 952 356 € | - | 1 999 431 € | 0 € | 0 € | 1 952 925 € | 3 952 356 € | 3 952 356 € |
| 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 | 1 633 390 € | 14.3% | 579 110 € | 1 087 020 € | 226-18% |
| 2023 | 1 905 870 € | 2.7% | 697 800 € | 1 252 430 € | 276-2% |
| 2022 | 1 855 850 € | - | 646 070 € | 1 142 140 € | 282 |