| 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 | 4 342 286 € | - | - | - | - | - | - | 4 771 106 € | -428 820 € | 92 744 € | 969 259 € | 804 724 € | 2 075 140 € | 0 € | 0 € | 0 € | - | 120 585 € | - | - | -2 881 824 € | 0 € | -2 881 824 € | - | 0 € | -2 881 824 € |
| 2023 | 6 755 856 € | - | - | - | - | - | - | 6 355 786 € | 400 070 € | 154 434 € | 726 946 € | 169 135 € | 52 € | 0 € | 0 € | 0 € | - | 101 310 € | - | - | -413 537 € | 1648 € | -415 185 € | - | 0 € | -415 185 € |
| 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 | 358 330 € | 0 € | 853 353 € | 218 799 € | 1 430 482 € | 0 € | 0 € | 147 098 € | 147 098 € | 1 577 580 € | - | 901 625 € | 1 789 436 € | 30 000 € | -1 143 481 € | 1 577 580 € | 1 547 580 € |
| 2023 | 200 334 € | 0 € | 856 393 € | 547 653 € | 1 604 380 € | 0 € | 1 289 291 € | 2 553 181 € | 3 842 472 € | 5 446 852 € | - | 1 243 938 € | 2 434 571 € | 30 000 € | 1 738 343 € | 5 446 852 € | 5 416 852 € |
| 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 | 1 142 570 € | 19.4% | 228 110 € | 412 490 € | 40-37% |
| 2023 | 1 418 410 € | 6.6% | 229 790 € | 426 960 € | 63-7% |
| 2022 | 1 330 960 € | - | 242 430 € | 446 150 € | 68 |