| 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 | 8 707 102 € | - | - | - | - | - | - | 7 291 692 € | 1 415 410 € | 221 507 € | 193 412 € | 15 198 € | 114 580 € | 0 € | 0 € | 7437 € | - | 0 € | - | - | 908 546 € | 283 602 € | 624 944 € | - | 0 € | 624 944 € |
| 2023 | 11 656 611 € | - | - | - | - | - | - | 9 805 439 € | 1 851 172 € | 166 153 € | 133 926 € | 83 € | 58 590 € | 0 € | 0 € | 1260 € | - | 0 € | - | - | 1 493 846 € | 111 179 € | 1 382 667 € | - | 0 € | 1 382 667 € |
| 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 | 162 893 € | 0 € | 619 497 € | 1 780 708 € | 2 563 098 € | 0 € | 0 € | 8468 € | 8468 € | 2 571 566 € | - | 1 048 649 € | 0 € | 0 € | 1 522 917 € | 2 571 566 € | 2 571 566 € |
| 2023 | 999 033 € | 0 € | 1 010 853 € | 1 743 803 € | 3 753 689 € | 0 € | 0 € | 5092 € | 5092 € | 3 758 781 € | - | 1 360 809 € | 0 € | 0 € | 2 397 972 € | 3 758 781 € | 3 758 781 € |
| 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 | 548 420 € | 54.3% | 8900 € | 17 210 € | 40% |
| 2023 | 355 330 € | 13.0% | 10 580 € | 18 940 € | 4-20% |
| 2022 | 314 530 € | - | 10 780 € | 20 370 € | 5 |