| 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 | 4 141 217 € | - | - | - | - | - | - | 3 459 996 € | 681 221 € | 155 023 € | 544 340 € | 20 607 € | 5425 € | 0 € | 0 € | 12 975 € | - | 7625 € | - | - | 2390 € | 0 € | 2390 € | - | 0 € | 2390 € |
| 2023 | 2 394 976 € | - | - | - | - | - | - | 2 138 864 € | 256 112 € | 15 054 € | 761 957 € | 6162 € | 2759 € | 0 € | 0 € | 4396 € | - | 4387 € | - | - | -517 487 € | 0 € | -517 487 € | - | 0 € | -517 487 € |
| 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 | 167 224 € | 187 € | 497 190 € | 90 234 € | 754 835 € | 0 € | 11 057 € | 16 697 € | 27 754 € | 782 589 € | - | 732 115 € | 293 850 € | 0 € | -243 376 € | 782 589 € | 782 589 € |
| 2023 | 41 643 € | 6476 € | 273 214 € | 54 768 € | 376 101 € | 0 € | 12 347 € | 67 517 € | 79 864 € | 455 965 € | - | 531 257 € | 170 474 € | 0 € | -245 766 € | 455 965 € | 455 965 € |
| 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 | 2 124 780 € | 71.1% | 483 590 € | 927 760 € | 252+66% |
| 2023 | 1 242 050 € | 0.5% | 284 020 € | 592 710 € | 152-5% |
| 2022 | 1 235 510 € | - | 268 910 € | 540 420 € | 160 |