| 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 | 2 414 247 € | - | - | - | - | - | - | 2 031 180 € | 383 067 € | 0 € | 120 491 € | 31 878 € | 1869 € | 0 € | 0 € | 0 € | - | 1031 € | - | - | 291 554 € | 0 € | 291 554 € | - | 0 € | 291 554 € |
| 2023 | 3 065 800 € | - | - | - | - | - | - | 2 479 769 € | 586 031 € | 0 € | 112 423 € | 55 € | 42 458 € | 0 € | 0 € | 0 € | - | 1243 € | - | - | 429 962 € | 0 € | 429 962 € | - | 0 € | 429 962 € |
| 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 | 1 356 696 € | 0 € | 553 939 € | 117 753 € | 2 028 388 € | 0 € | 0 € | 120 939 € | 120 939 € | 2 149 327 € | - | 245 673 € | 0 € | 0 € | 1 903 654 € | 2 149 327 € | 2 149 327 € |
| 2023 | 661 159 € | 0 € | 849 450 € | 242 984 € | 1 753 593 € | 0 € | 0 € | 84 144 € | 84 144 € | 1 837 737 € | - | 225 638 € | 0 € | 0 € | 1 612 099 € | 1 837 737 € | 1 837 737 € |
| 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 | 212 990 € | 75.6% | 106 540 € | 213 190 € | 43-2% |
| 2023 | 121 300 € | 32.9% | 86 560 € | 182 880 € | 44+19% |
| 2022 | 180 800 € | - | 60 950 € | 144 150 € | 37 |