| 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 | 7 347 703 € | - | - | - | - | - | - | 6 890 019 € | 457 684 € | 337 728 € | 215 895 € | 4822 € | 4224 € | 0 € | 0 € | 0 € | - | 38 967 € | - | - | -134 308 € | 0 € | -134 308 € | - | 0 € | -134 308 € |
| 2023 | 6 112 406 € | - | - | - | - | - | - | 5 509 443 € | 602 963 € | 368 572 € | 221 112 € | 3897 € | 5720 € | 0 € | 0 € | 0 € | - | 29 614 € | - | - | -18 158 € | 0 € | -18 158 € | - | 0 € | -18 158 € |
| 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 | 2730 € | 0 € | 116 329 € | 1 781 104 € | 1 900 163 € | 0 € | 0 € | 13 933 € | 13 933 € | 1 914 096 € | - | 1 709 492 € | 75 880 € | 0 € | 128 724 € | 1 914 096 € | 1 914 096 € |
| 2023 | 3825 € | 0 € | 108 527 € | 1 079 364 € | 1 191 716 € | 0 € | 0 € | 10 497 € | 10 497 € | 1 202 213 € | - | 927 981 € | 0 € | 11 200 € | 263 032 € | 1 202 213 € | 1 191 013 € |
| 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 | 1 100 810 € | 15.3% | 102 870 € | 186 910 € | 26-10% |
| 2023 | 1 299 440 € | 7.6% | 114 100 € | 208 120 € | 290% |
| 2022 | 1 207 920 € | - | 79 180 € | 161 860 € | 29 |