| 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 | 2 273 581 € | - | - | - | - | - | - | 1 963 139 € | 310 442 € | 2212 € | 63 501 € | 14 652 € | 4676 € | 0 € | 0 € | 0 € | - | 1172 € | - | - | 253 533 € | 0 € | 253 533 € | - | 0 € | 253 533 € |
| 2023 | 3 241 886 € | - | - | - | - | - | - | 2 840 098 € | 401 788 € | 2949 € | 61 362 € | 45 815 € | 8820 € | 0 € | 0 € | 0 € | - | 1538 € | - | - | 372 934 € | 12 500 € | 360 434 € | - | 0 € | 360 434 € |
| 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 | 472 321 € | 0 € | 534 531 € | 0 € | 1 006 852 € | 0 € | 0 € | 598 848 € | 598 848 € | 1 605 700 € | - | 254 020 € | 10 669 € | 0 € | 1 341 011 € | 1 605 700 € | 1 605 700 € |
| 2023 | 610 534 € | 0 € | 389 055 € | 110 € | 999 699 € | 0 € | 0 € | 378 562 € | 378 562 € | 1 378 261 € | - | 266 290 € | 24 493 € | 0 € | 1 087 478 € | 1 378 261 € | 1 378 261 € |
| 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 | 103 110 € | 1103.2% | 98 140 € | 182 120 € | 25+9% |
| 2023 | 8570 € | 87.9% | 82 610 € | 162 700 € | 230% |
| 2022 | 70 890 € | - | 72 790 € | 141 410 € | 23 |