| 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 | 4 304 914 € | 0 € | 0 € | 3184 € | 0 € | 3 652 565 € | 30 110 € | - | - | - | - | - | 423 453 € | 0 € | 0 € | 7920 € | - | 0 € | - | - | 209 890 € | 4375 € | 205 515 € | - | 0 € | 205 515 € |
| 2023 | 2 942 150 € | 0 € | 0 € | 2244 € | 0 € | 2 513 587 € | 18 290 € | - | - | - | - | - | 265 509 € | 0 € | 0 € | 600 € | - | 0 € | - | - | 147 608 € | 4661 € | 142 947 € | - | 0 € | 142 947 € |
| 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 | 654 281 € | 0 € | 470 380 € | 0 € | 1 124 661 € | 0 € | 0 € | 27 253 € | 27 253 € | 1 151 914 € | - | 517 690 € | 0 € | 0 € | 634 224 € | 1 151 914 € | 1 151 914 € |
| 2023 | 342 375 € | 0 € | 309 532 € | 0 € | 651 907 € | 0 € | 0 € | 28 983 € | 28 983 € | 680 890 € | - | 252 181 € | 0 € | 0 € | 428 709 € | 680 890 € | 680 890 € |
| 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 | 1 353 090 € | 44.7% | 489 220 € | 877 760 € | 58+26% |
| 2023 | 935 400 € | 64.4% | 338 450 € | 615 010 € | 46+64% |
| 2022 | 569 140 € | - | 208 280 € | 379 720 € | 28 |