| 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 | 1 765 090 € | - | - | - | - | - | - | 1 746 677 € | 18 413 € | 0 € | 36 003 € | 152 499 € | 94 076 € | 0 € | 0 € | 11 369 € | - | 0 € | - | - | 52 202 € | 0 € | 52 202 € | - | 0 € | 52 202 € |
| 2023 | 3 513 737 € | - | - | - | - | - | - | 3 205 934 € | 307 803 € | 0 € | 28 926 € | 316 454 € | 212 330 € | 0 € | 0 € | 3442 € | - | 10 289 € | - | - | 376 154 € | 0 € | 376 154 € | - | 0 € | 376 154 € |
| 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 | 617 286 € | 0 € | 77 227 € | 475 912 € | 1 170 425 € | 0 € | 500 € | 2 389 988 € | 2 390 488 € | 3 560 913 € | - | 204 629 € | 2 519 249 € | 0 € | 837 035 € | 3 560 913 € | 3 560 913 € |
| 2023 | 699 952 € | 0 € | 125 722 € | 224 059 € | 1 049 733 € | 0 € | 459 € | 2 735 866 € | 2 736 325 € | 3 786 058 € | - | 250 625 € | 2 663 882 € | 0 € | 871 551 € | 3 786 058 € | 3 786 058 € |
| 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 | 128 350 € | 81.0% | 25 430 € | 36 760 € | 8-43% |
| 2023 | 675 990 € | 9.9% | 32 830 € | 61 180 € | 14-33% |
| 2022 | 750 660 € | - | 48 120 € | 99 250 € | 21 |