| 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 | 4 593 905 € | - | - | - | - | - | - | 3 497 261 € | 1 096 644 € | 194 925 € | 754 222 € | 3377 € | 106 145 € | 0 € | 0 € | 12 246 € | - | 8801 € | - | - | 48 174 € | 2992 € | 45 182 € | - | 0 € | 45 182 € |
| 2023 | 6 648 463 € | - | - | - | - | - | - | 4 853 077 € | 1 795 386 € | 164 573 € | 504 953 € | 11 584 € | 62 217 € | 0 € | 0 € | 7769 € | - | 7373 € | - | - | 1 075 623 € | 903 € | 1 074 720 € | - | 0 € | 1 074 720 € |
| 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 | 783 649 € | 0 € | 699 052 € | 771 824 € | 2 254 525 € | 0 € | 0 € | 561 732 € | 561 732 € | 2 816 257 € | - | 1 200 097 € | 23 859 € | 0 € | 1 592 301 € | 2 816 257 € | 2 816 257 € |
| 2023 | 559 927 € | 0 € | 1 165 010 € | 614 374 € | 2 339 311 € | 247 379 € | 0 € | 8987 € | 256 366 € | 2 595 677 € | - | 1 264 570 € | 363 188 € | 0 € | 967 919 € | 2 595 677 € | 2 595 677 € |
| 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 | -262 940 € | 28.1% | 140 790 € | 313 140 € | 32+19% |
| 2023 | -365 720 € | 240.7% | 140 310 € | 251 100 € | 27+50% |
| 2022 | -107 350 € | - | 54 240 € | 146 450 € | 18 |