| 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 | 5 865 710 € | - | - | - | - | - | - | 4 287 949 € | 1 577 761 € | 1 084 043 € | 320 414 € | 57 255 € | 26 945 € | 0 € | 0 € | 0 € | - | 382 € | - | - | 203 232 € | 1467 € | 201 765 € | - | 0 € | 201 765 € |
| 2023 | 5 426 775 € | - | - | - | - | - | - | 3 874 160 € | 1 552 615 € | 915 212 € | 159 187 € | 36 059 € | 77 832 € | 0 € | 0 € | 0 € | - | 2166 € | - | - | 434 277 € | 3323 € | 430 954 € | - | 0 € | 430 954 € |
| 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 | 55 918 € | 0 € | 922 501 € | 709 623 € | 1 688 042 € | 672 € | 1450 € | 725 670 € | 727 792 € | 2 415 834 € | - | 825 797 € | 17 955 € | 0 € | 1 572 082 € | 2 415 834 € | 2 415 834 € |
| 2023 | 251 777 € | 0 € | 898 570 € | 567 035 € | 1 717 382 € | 0 € | 0 € | 521 213 € | 521 213 € | 2 238 595 € | - | 827 807 € | 17 955 € | 0 € | 1 392 833 € | 2 238 595 € | 2 238 595 € |
| 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 | 1 080 030 € | 9.9% | 188 690 € | 397 740 € | 83+11% |
| 2023 | 982 520 € | 23.4% | 141 090 € | 321 570 € | 75+4% |
| 2022 | 796 310 € | - | 110 620 € | 294 260 € | 72 |