| 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 | 2 580 299 € | - | - | - | - | - | - | 2 109 295 € | 471 004 € | 380 € | 391 013 € | 17 393 € | 15 827 € | 0 € | 0 € | 0 € | - | 7933 € | - | - | 73 244 € | 2421 € | 70 823 € | - | 0 € | 70 823 € |
| 2023 | 2 191 362 € | - | - | - | - | - | - | 1 927 091 € | 264 271 € | 3442 € | 161 493 € | 1548 € | 10 710 € | 0 € | 0 € | 0 € | - | 9910 € | - | - | 80 264 € | 1049 € | 79 215 € | - | 0 € | 79 215 € |
| 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 | 47 469 € | 0 € | 1 216 115 € | 76 863 € | 1 340 447 € | 115 367 € | 0 € | 37 908 € | 153 275 € | 1 493 722 € | - | 804 816 € | 11 944 € | 97 900 € | 579 062 € | 1 493 722 € | 1 395 822 € |
| 2023 | 2138 € | 0 € | 929 123 € | 140 074 € | 1 071 335 € | 121 242 € | 0 € | 34 242 € | 155 484 € | 1 226 819 € | - | 614 716 € | 87 814 € | 0 € | 524 289 € | 1 226 819 € | 1 226 819 € |
| 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 | -41 990 € | 444.7% | 27 970 € | 112 510 € | 29+4% |
| 2023 | 12 180 € | 298.0% | 70 370 € | 103 330 € | 28-15% |
| 2022 | -6150 € | - | 50 240 € | 99 200 € | 33 |