| 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 | 11 148 314 € | - | - | - | - | - | - | 10 494 734 € | 653 580 € | 760 € | 399 007 € | 45 250 € | 20 821 € | 0 € | 0 € | 21 038 € | - | 0 € | - | - | 299 280 € | 265 € | 299 015 € | - | 0 € | 299 015 € |
| 2023 | 12 587 896 € | - | - | - | - | - | - | 11 491 679 € | 1 096 217 € | 7070 € | 339 421 € | 11 644 € | 6824 € | 0 € | 0 € | 3125 € | - | 0 € | - | - | 757 671 € | 632 € | 757 039 € | - | 0 € | 757 039 € |
| 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 | 1 112 125 € | 0 € | 1 378 124 € | 0 € | 2 490 249 € | 0 € | 0 € | 3821 € | 3821 € | 2 494 070 € | - | 1 356 599 € | 0 € | 32 825 € | 1 104 646 € | 2 494 070 € | 2 461 245 € |
| 2023 | 147 765 € | 0 € | 2 952 574 € | 0 € | 3 100 339 € | 0 € | 0 € | 6920 € | 6920 € | 3 107 259 € | - | 2 300 339 € | 1289 € | 0 € | 805 631 € | 3 107 259 € | 3 107 259 € |
| 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 | -159 080 € | 37.0% | 93 250 € | 160 680 € | 9+13% |
| 2023 | -252 530 € | 1698.3% | 55 740 € | 100 700 € | 8+300% |
| 2022 | 15 800 € | - | 5500 € | 10 300 € | 2 |