| 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 | 11 921 794 € | - | - | - | - | - | - | 10 244 451 € | 1 677 343 € | 0 € | 636 336 € | 9954 € | 34 406 € | 0 € | 0 € | 34 911 € | - | 0 € | - | - | 1 051 466 € | 109 783 € | 941 683 € | - | 0 € | 941 683 € |
| 2023 | 8 936 419 € | - | - | - | - | - | - | 7 393 664 € | 1 542 755 € | 0 € | 594 355 € | 9551 € | 21 469 € | 0 € | 0 € | 20 267 € | - | 0 € | - | - | 956 749 € | 311 458 € | 645 291 € | - | 0 € | 645 291 € |
| 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 | 1 077 200 € | 0 € | 845 425 € | 0 € | 1 922 625 € | 0 € | 0 € | 1 911 706 € | 1 911 706 € | 3 834 331 € | - | 911 042 € | 0 € | 0 € | 2 923 289 € | 3 834 331 € | 3 834 331 € |
| 2023 | 1 691 240 € | 0 € | 590 181 € | 0 € | 2 281 421 € | 0 € | 0 € | 1 058 166 € | 1 058 166 € | 3 339 587 € | - | 757 980 € | 0 € | 0 € | 2 581 607 € | 3 339 587 € | 3 339 587 € |
| 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 | 374 250 € | 37.1% | 102 400 € | 179 400 € | 140% |
| 2023 | 595 290 € | 6.9% | 102 600 € | 176 830 € | 140% |
| 2022 | 639 310 € | - | 99 210 € | 178 170 € | 14 |