| 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 | 2 550 770 € | - | - | - | - | - | - | 2 175 691 € | 375 079 € | 209 071 € | 157 525 € | 9596 € | 2322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 757 € | 0 € | 15 757 € | - | 0 € | 15 757 € |
| 2023 | 3 013 394 € | - | - | - | - | - | - | 2 562 626 € | 450 768 € | 235 556 € | 152 248 € | 13 511 € | 2811 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 664 € | 0 € | 73 664 € | - | 0 € | 73 664 € |
| 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 | 262 352 € | 0 € | 421 553 € | 803 442 € | 1 487 347 € | 0 € | 0 € | 342 893 € | 342 893 € | 1 830 240 € | - | 409 973 € | 0 € | 0 € | 1 420 267 € | 1 830 240 € | 1 830 240 € |
| 2023 | 140 215 € | 0 € | 407 912 € | 846 987 € | 1 395 114 € | 0 € | 0 € | 391 770 € | 391 770 € | 1 786 884 € | - | 332 953 € | 49 421 € | 0 € | 1 404 510 € | 1 786 884 € | 1 786 884 € |
| 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 | 594 190 € | 17.0% | 69 370 € | 127 640 € | 15-6% |
| 2023 | 715 700 € | 4.6% | 73 940 € | 140 310 € | 16-6% |
| 2022 | 750 590 € | - | 64 570 € | 129 180 € | 17 |