| 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 | 6 264 831 € | - | - | - | - | - | - | 3 636 609 € | 2 628 222 € | 2 081 296 € | 260 483 € | 134 446 € | 39 492 € | 0 € | 0 € | 0 € | - | 618 € | - | - | 380 779 € | 44 003 € | 336 776 € | - | 0 € | 336 776 € |
| 2023 | 4 802 169 € | - | - | - | - | - | - | 2 488 033 € | 2 314 136 € | 1 577 025 € | 234 076 € | 16 214 € | 35 346 € | 0 € | 0 € | 0 € | - | 897 € | - | - | 483 006 € | 50 506 € | 432 500 € | - | 0 € | 432 500 € |
| 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 | 545 817 € | 0 € | 1 052 712 € | 0 € | 1 598 529 € | 0 € | 142 € | 665 828 € | 665 970 € | 2 264 499 € | - | 725 261 € | 2579 € | 0 € | 1 536 659 € | 2 264 499 € | 2 264 499 € |
| 2023 | 839 950 € | 0 € | 637 802 € | 0 € | 1 477 752 € | 0 € | 142 € | 684 299 € | 684 441 € | 2 162 193 € | - | 815 410 € | 6898 € | 0 € | 1 339 885 € | 2 162 193 € | 2 162 193 € |
| 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 | 241 060 € | 2115.6% | 147 200 € | 268 080 € | 34+13% |
| 2023 | 10 880 € | 90.1% | 119 560 € | 220 680 € | 30+11% |
| 2022 | 109 830 € | - | 98 080 € | 181 080 € | 27 |