| 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 | 1 768 417 € | -495 € | 0 € | 19 034 € | 1 240 224 € | 425 319 € | 23 758 € | - | - | - | - | - | 84 813 € | 0 € | 0 € | 2228 € | - | 1986 € | - | - | 13 084 € | 113 € | 12 971 € | - | 0 € | 12 971 € |
| 2023 | 4 115 061 € | -12 688 € | 0 € | 10 749 € | 3 276 001 € | 419 919 € | 19 285 € | - | - | - | - | - | 67 305 € | 0 € | 0 € | 0 € | - | 9174 € | - | - | 321 438 € | 550 € | 320 888 € | - | 0 € | 320 888 € |
| 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 | 376 159 € | 0 € | 140 232 € | 170 052 € | 686 443 € | 613 000 € | 12 € | 113 319 € | 726 331 € | 1 412 774 € | - | 476 892 € | 0 € | 0 € | 935 882 € | 1 412 774 € | 1 412 774 € |
| 2023 | 111 878 € | 0 € | 399 918 € | 62 163 € | 573 959 € | 578 000 € | 38 € | 40 545 € | 618 583 € | 1 192 542 € | - | 241 668 € | 27 964 € | 0 € | 922 910 € | 1 192 542 € | 1 192 542 € |
| 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 | -10 620 € | 83.6% | 42 910 € | 119 330 € | 31-9% |
| 2023 | -64 870 € | 12.1% | 40 900 € | 121 890 € | 34+17% |
| 2022 | -73 800 € | - | 29 720 € | 82 130 € | 29 |