| 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 | 5 039 148 € | - | - | - | - | - | - | 2 730 318 € | 2 308 830 € | 1 453 454 € | 115 118 € | 23 506 € | 1301 € | 0 € | 0 € | 0 € | - | 20 220 € | - | - | 742 243 € | 0 € | 742 243 € | - | 0 € | 742 243 € |
| 2023 | 4 467 444 € | - | - | - | - | - | - | 2 769 074 € | 1 698 370 € | 1 126 839 € | 173 702 € | 34 282 € | 16 036 € | 0 € | 0 € | 0 € | - | 48 134 € | - | - | 367 941 € | 3462 € | 364 479 € | - | 0 € | 364 479 € |
| 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 | 352 155 € | 0 € | 216 521 € | 806 321 € | 1 374 997 € | 0 € | 17 587 € | 344 934 € | 362 521 € | 1 737 518 € | - | 304 744 € | 0 € | 0 € | 1 432 774 € | 1 737 518 € | 1 737 518 € |
| 2023 | 160 516 € | 0 € | 210 043 € | 670 051 € | 1 040 610 € | 0 € | 21 105 € | 395 639 € | 416 744 € | 1 457 354 € | - | 704 796 € | 62 027 € | 0 € | 690 531 € | 1 457 354 € | 1 457 354 € |
| 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 | -101 700 € | 74.1% | 61 310 € | 110 990 € | 17+6% |
| 2023 | -58 430 € | 301.0% | 68 030 € | 122 270 € | 160% |
| 2022 | 29 070 € | - | 62 380 € | 112 450 € | 16 |