| 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 | 6 400 150 € | - | - | - | - | - | - | 4 917 515 € | 1 482 635 € | 286 068 € | 810 795 € | 7997 € | 1078 € | 0 € | 0 € | 179 750 € | - | 1876 € | - | - | 570 565 € | 23 903 € | 546 662 € | - | 0 € | 546 662 € |
| 2023 | 5 629 940 € | - | - | - | - | - | - | 4 638 011 € | 991 929 € | 237 896 € | 681 635 € | 11 121 € | 2077 € | 0 € | 0 € | 146 712 € | - | 10 292 € | - | - | 217 862 € | 36 258 € | 181 604 € | - | 0 € | 181 604 € |
| 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 | 6 416 160 € | 0 € | 1 900 504 € | 0 € | 8 316 664 € | 0 € | 0 € | 0 € | 0 € | 8 316 664 € | - | 857 925 € | 0 € | 0 € | 7 458 739 € | 8 316 664 € | 8 316 664 € |
| 2023 | 5 591 572 € | 0 € | 2 302 588 € | 0 € | 7 894 160 € | 0 € | 0 € | 0 € | 0 € | 7 894 160 € | - | 982 083 € | 0 € | 0 € | 6 912 077 € | 7 894 160 € | 7 894 160 € |
| 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 | -897 260 € | 59.3% | 47 290 € | 76 550 € | 50% |
| 2023 | -563 180 € | 115.2% | 43 850 € | 60 210 € | 5+25% |
| 2022 | -261 690 € | - | 33 460 € | 48 850 € | 4 |