| 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 | 3 412 804 € | - | - | - | - | - | - | 2 558 541 € | 854 263 € | 0 € | 85 491 € | 136 714 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 905 475 € | 350 000 € | 555 475 € | - | 0 € | 555 475 € |
| 2023 | 3 585 946 € | - | - | - | - | - | - | 2 652 119 € | 933 827 € | 0 € | 97 371 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 836 424 € | 0 € | 836 424 € | - | 0 € | 836 424 € |
| 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 | 652 813 € | 0 € | 1 530 055 € | 2206 € | 2 185 074 € | 0 € | 0 € | 7070 € | 7070 € | 2 192 144 € | - | 358 830 € | 0 € | 0 € | 1 833 314 € | 2 192 144 € | 2 192 144 € |
| 2023 | 1 473 221 € | 0 € | 1 704 193 € | 1649 € | 3 179 063 € | 0 € | 0 € | 547 € | 547 € | 3 179 610 € | - | 501 771 € | 0 € | 0 € | 2 677 839 € | 3 179 610 € | 3 179 610 € |
| 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 | 1 223 020 € | 14.4% | 262 190 € | 645 890 € | 143-5% |
| 2023 | 1 428 530 € | 77.8% | 262 730 € | 657 020 € | 150+2% |
| 2022 | 803 590 € | - | 238 680 € | 600 120 € | 147 |