| 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 | 1 905 874 € | - | - | - | - | - | - | 1 647 977 € | 257 897 € | 20 177 € | 3932 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 233 788 € | 0 € | 233 788 € | - | 0 € | 233 788 € |
| 2023 | 1 910 900 € | - | - | - | - | - | - | 1 638 684 € | 272 216 € | 20 423 € | 4486 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 247 307 € | 0 € | 247 307 € | - | 0 € | 247 307 € |
| 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 | 536 053 € | 0 € | 495 188 € | 188 461 € | 1 219 702 € | 0 € | 0 € | 57 277 € | 57 277 € | 1 276 979 € | - | 81 871 € | 40 000 € | 0 € | 1 155 108 € | 1 276 979 € | 1 276 979 € |
| 2023 | 405 941 € | 0 € | 480 502 € | 189 074 € | 1 075 517 € | 0 € | 0 € | 35 984 € | 35 984 € | 1 111 501 € | - | 130 181 € | 60 000 € | 0 € | 921 320 € | 1 111 501 € | 1 111 501 € |
| 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 | 418 350 € | 3.9% | 7580 € | 18 060 € | 30% |
| 2023 | 402 460 € | 24.1% | 6100 € | 16 190 € | 30% |
| 2022 | 324 320 € | - | 5450 € | 15 180 € | 3 |