| 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 | 3 176 587 € | - | - | - | - | - | - | 2 902 648 € | 273 939 € | 0 € | 250 389 € | 36 802 € | 2801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 551 € | 0 € | 57 551 € | - | 0 € | 57 551 € |
| 2023 | 2 118 136 € | - | - | - | - | - | - | 1 907 791 € | 210 345 € | 0 € | 142 834 € | 5130 € | 2404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 237 € | 0 € | 70 237 € | - | 0 € | 70 237 € |
| 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 | 207 943 € | 100 000 € | 671 007 € | 6778 € | 985 728 € | 0 € | 0 € | 217 780 € | 217 780 € | 1 203 508 € | - | 252 179 € | 0 € | 0 € | 951 329 € | 1 203 508 € | 1 203 508 € |
| 2023 | 296 728 € | 76 663 € | 542 352 € | 5476 € | 921 219 € | 0 € | 0 € | 171 504 € | 171 504 € | 1 092 723 € | - | 126 944 € | 0 € | 0 € | 965 779 € | 1 092 723 € | 1 092 723 € |
| 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 | 132 450 € | 4.8% | 55 640 € | 101 340 € | 150% |
| 2023 | 126 410 € | 4.0% | 51 110 € | 92 630 € | 15-12% |
| 2022 | 131 620 € | - | 58 460 € | 94 640 € | 17 |