| 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 | 4 406 107 € | - | - | - | - | - | - | 3 509 113 € | 896 994 € | 456 078 € | 278 885 € | 8048 € | 38 142 € | 0 € | 0 € | 564 € | - | 2375 € | - | - | 130 126 € | 46 976 € | 83 150 € | - | 0 € | 83 150 € |
| 2023 | 5 108 646 € | - | - | - | - | - | - | 4 235 404 € | 873 242 € | 395 314 € | 227 887 € | 40 426 € | 152 620 € | 0 € | 0 € | 14 955 € | - | 4530 € | - | - | 148 272 € | 66 867 € | 81 405 € | - | 0 € | 81 405 € |
| 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 | 210 880 € | 0 € | 910 091 € | 1 008 517 € | 2 129 488 € | 0 € | 0 € | 147 133 € | 147 133 € | 2 276 621 € | - | 497 527 € | 0 € | 0 € | 1 779 094 € | 2 276 621 € | 2 276 621 € |
| 2023 | 108 204 € | 0 € | 1 364 026 € | 872 083 € | 2 344 313 € | 57 520 € | 0 € | 117 984 € | 175 504 € | 2 519 817 € | - | 475 553 € | 0 € | 0 € | 2 044 264 € | 2 519 817 € | 2 519 817 € |
| 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 | 1 246 890 € | 10.8% | 87 450 € | 152 750 € | 17+6% |
| 2023 | 1 125 500 € | 12.0% | 83 480 € | 146 560 € | 16+7% |
| 2022 | 1 279 300 € | - | 67 190 € | 119 220 € | 15 |