| 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 | 2 452 601 € | - | - | - | - | - | - | 2 202 557 € | 250 044 € | 231 675 € | 87 894 € | 6556 € | 15 747 € | 0 € | 0 € | 0 € | - | 1360 € | - | - | -80 076 € | 37 500 € | -117 576 € | - | 0 € | -117 576 € |
| 2023 | 6 627 952 € | - | - | - | - | - | - | 5 927 962 € | 699 990 € | 575 867 € | 73 528 € | 10 617 € | 0 € | 0 € | 0 € | 147 552 € | - | 253 € | - | - | 208 511 € | 0 € | 208 511 € | - | 0 € | 208 511 € |
| 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 | 3167 € | 0 € | 920 490 € | 55 717 € | 979 374 € | 0 € | 0 € | 20 641 € | 20 641 € | 1 000 015 € | - | 172 325 € | 13 552 € | 0 € | 814 138 € | 1 000 015 € | 1 000 015 € |
| 2023 | 76 038 € | 0 € | 1 020 961 € | 604 612 € | 1 701 611 € | 0 € | 0 € | 24 180 € | 24 180 € | 1 725 791 € | - | 625 810 € | 18 267 € | 0 € | 1 081 714 € | 1 725 791 € | 1 725 791 € |
| 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 | -32 440 € | 119.5% | 11 160 € | 18 690 € | 30% |
| 2023 | 165 980 € | 476.1% | 10 550 € | 17 110 € | 30% |
| 2022 | 28 810 € | - | 7880 € | 13 440 € | 3 |