| 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 | 5 336 533 € | - | - | - | - | - | - | 4 990 608 € | 345 925 € | 80 233 € | 3859 € | 2662 € | 369 € | 0 € | 0 € | 0 € | - | 2199 € | - | - | 261 927 € | 0 € | 261 927 € | - | 0 € | 261 927 € |
| 2023 | 1 654 398 € | - | - | - | - | - | - | 1 616 425 € | 37 973 € | 68 757 € | 5171 € | 0 € | 757 € | 0 € | 0 € | 0 € | - | 2655 € | - | - | -39 367 € | 0 € | -39 367 € | - | 0 € | -39 367 € |
| 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 | 136 189 € | 0 € | 585 645 € | 281 899 € | 1 003 733 € | 0 € | 516 € | 43 593 € | 44 109 € | 1 047 842 € | - | 1 177 670 € | 0 € | 0 € | -129 828 € | 1 047 842 € | 1 047 842 € |
| 2023 | 3633 € | 0 € | 309 883 € | 170 923 € | 484 439 € | 0 € | 860 € | 59 348 € | 60 208 € | 544 647 € | - | 929 509 € | 6893 € | 0 € | -391 755 € | 544 647 € | 544 647 € |
| 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 | 420 270 € | 15.6% | 31 680 € | 60 920 € | 10-9% |
| 2023 | 363 430 € | 11.2% | 30 170 € | 63 140 € | 11+10% |
| 2022 | 326 770 € | - | 28 250 € | 54 820 € | 10 |