| 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 | 6 343 538 € | - | - | - | - | - | - | 5 474 829 € | 868 709 € | 2322 € | 396 998 € | 19 982 € | 91 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 398 115 € | 0 € | 398 115 € | - | 0 € | 398 115 € |
| 2023 | 5 070 395 € | - | - | - | - | - | - | 4 235 904 € | 834 491 € | 12 € | 378 559 € | 81 996 € | 94 018 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 443 898 € | 0 € | 443 898 € | - | 0 € | 443 898 € |
| 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 | 1 423 242 € | 0 € | 534 661 € | 10 000 € | 1 967 903 € | 800 € | 83 657 € | 125 865 € | 210 322 € | 2 178 225 € | - | 948 766 € | 102 436 € | 0 € | 1 127 023 € | 2 178 225 € | 2 178 225 € |
| 2023 | 920 981 € | 0 € | 513 258 € | 0 € | 1 434 239 € | 800 € | 114 078 € | 55 917 € | 170 795 € | 1 605 034 € | - | 766 825 € | 109 301 € | 0 € | 728 908 € | 1 605 034 € | 1 605 034 € |
| 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 | 2 126 760 € | 28.5% | 686 730 € | 1 431 480 € | 585+25% |
| 2023 | 1 655 530 € | 55.3% | 541 710 € | 1 110 940 € | 469+47% |
| 2022 | 1 066 310 € | - | 346 200 € | 717 160 € | 319 |