| 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 | 7 592 997 € | - | - | - | - | - | - | 2 892 721 € | 4 700 276 € | 458 € | 61 692 € | 5990 € | 0 € | 0 € | 0 € | 125 429 € | - | 0 € | - | - | 4 769 545 € | 963 300 € | 3 806 245 € | - | 0 € | 3 806 245 € |
| 2023 | 7 372 137 € | - | - | - | - | - | - | 2 650 920 € | 4 721 217 € | 2645 € | 96 133 € | 0 € | 0 € | 0 € | 0 € | 32 292 € | - | 2 € | - | - | 4 654 729 € | 850 000 € | 3 804 729 € | - | 0 € | 3 804 729 € |
| 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 | 5 233 163 € | 0 € | 1 930 375 € | 0 € | 7 163 538 € | 0 € | 0 € | 6556 € | 6556 € | 7 170 094 € | - | 1 963 849 € | 0 € | 0 € | 5 206 245 € | 7 170 094 € | 7 170 094 € |
| 2023 | 6 355 245 € | 0 € | 709 398 € | 0 € | 7 064 643 € | 0 € | 0 € | 10 099 € | 10 099 € | 7 074 742 € | - | 1 821 543 € | 0 € | 0 € | 5 253 199 € | 7 074 742 € | 7 074 742 € |
| 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 | 2 494 620 € | 13.4% | 222 100 € | 96 420 € | 60% |
| 2023 | 2 199 170 € | 10.1% | 274 700 € | 91 260 € | 6+50% |
| 2022 | 1 997 730 € | - | 155 910 € | 55 900 € | 4 |