| 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 | 3 138 289 € | - | - | - | - | - | - | 2 900 694 € | 237 595 € | 0 € | 109 153 € | 1 € | 33 468 € | 0 € | 0 € | 20 323 € | - | 9184 € | - | - | 106 114 € | 4902 € | 101 212 € | - | 0 € | 101 212 € |
| 2023 | 2 921 023 € | - | - | - | - | - | - | 2 471 790 € | 449 233 € | 0 € | 101 309 € | 365 € | 518 € | 0 € | 0 € | 13 079 € | - | 8828 € | - | - | 352 022 € | 5003 € | 347 019 € | - | 0 € | 347 019 € |
| 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 | 442 187 € | 0 € | 456 411 € | 371 975 € | 1 270 573 € | 0 € | 0 € | 277 603 € | 277 603 € | 1 548 176 € | - | 896 660 € | 75 112 € | 0 € | 576 404 € | 1 548 176 € | 1 548 176 € |
| 2023 | 275 816 € | 0 € | 261 179 € | 143 931 € | 680 926 € | 0 € | 132 € | 308 662 € | 308 794 € | 989 720 € | - | 417 207 € | 97 321 € | 0 € | 475 192 € | 989 720 € | 989 720 € |
| 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 | -27 910 € | 102.2% | 19 950 € | 41 070 € | 12+9% |
| 2023 | -13 800 € | 81.2% | 14 890 € | 34 010 € | 11-15% |
| 2022 | -73 250 € | - | 13 330 € | 34 620 € | 13 |