| 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 | 5 449 991 € | - | - | - | - | - | - | 4 489 572 € | 960 419 € | 0 € | 1 269 471 € | 775 293 € | 753 741 € | 0 € | 0 € | 50 832 € | - | 5203 € | - | - | -241 871 € | 0 € | -241 871 € | - | 0 € | -241 871 € |
| 2023 | 6 898 083 € | - | - | - | - | - | - | 5 322 976 € | 1 575 107 € | 0 € | 1 068 641 € | 3251 € | 49 582 € | 0 € | 0 € | 39 927 € | - | 38 487 € | - | - | 461 575 € | 0 € | 461 575 € | - | 0 € | 461 575 € |
| 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 | 189 651 € | 0 € | 2 737 711 € | 477 341 € | 3 404 703 € | 0 € | 0 € | 139 477 € | 139 477 € | 3 544 180 € | - | 1 192 305 € | 5203 € | 0 € | 2 346 672 € | 3 544 180 € | 3 544 180 € |
| 2023 | 149 575 € | 0 € | 2 407 708 € | 41 862 € | 2 599 145 € | 0 € | 0 € | 657 094 € | 657 094 € | 3 256 239 € | - | 591 611 € | 76 085 € | 0 € | 2 588 543 € | 3 256 239 € | 3 256 239 € |
| 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 | 1 696 880 € | 8.8% | 397 450 € | 1 038 780 € | 254-19% |
| 2023 | 1 860 720 € | 3.6% | 493 680 € | 1 324 580 € | 312-26% |
| 2022 | 1 929 730 € | - | 498 920 € | 1 401 330 € | 419 |