| 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 | 5 382 441 € | - | - | - | - | - | - | 4 955 029 € | 427 412 € | 209 445 € | 118 118 € | 1096 € | 1697 € | 0 € | 0 € | 0 € | - | 88 883 € | - | - | 10 365 € | 0 € | 10 365 € | - | 0 € | 10 365 € |
| 2023 | 6 233 428 € | - | - | - | - | - | - | 5 748 741 € | 484 687 € | 199 417 € | 73 475 € | 34 900 € | 2254 € | 0 € | 0 € | 0 € | - | 91 852 € | - | - | 152 589 € | 0 € | 152 589 € | - | 0 € | 152 589 € |
| 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 | 1030 € | 0 € | 228 827 € | 1 499 101 € | 1 728 958 € | 122 000 € | 11 434 € | 56 930 € | 190 364 € | 1 919 322 € | - | 1 054 694 € | 0 € | 0 € | 864 628 € | 1 919 322 € | 1 919 322 € |
| 2023 | 822 € | 0 € | 452 567 € | 1 331 649 € | 1 785 038 € | 0 € | 60 € | 48 666 € | 48 726 € | 1 833 764 € | - | 979 501 € | 0 € | 0 € | 854 263 € | 1 833 764 € | 1 833 764 € |
| 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 | 102 270 € | 770.6% | 145 750 € | 352 540 € | 76-13% |
| 2023 | -15 250 € | 212.7% | 172 940 € | 423 780 € | 87-2% |
| 2022 | 13 530 € | - | 132 170 € | 322 400 € | 89 |