| 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 | 11 307 932 € | - | - | - | - | - | - | 11 112 681 € | 195 251 € | 0 € | 72 899 € | 66 290 € | 98 982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 660 € | 0 € | 89 660 € | - | 0 € | 89 660 € |
| 2023 | 9 705 112 € | - | - | - | - | - | - | 9 445 744 € | 259 368 € | 0 € | 101 692 € | 18 512 € | 29 803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 146 385 € | 0 € | 146 385 € | - | 0 € | 146 385 € |
| 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 | 969 562 € | 0 € | 1 306 233 € | 0 € | 2 275 795 € | 130 000 € | 0 € | 822 € | 130 822 € | 2 406 617 € | - | 1 481 145 € | 0 € | 0 € | 925 472 € | 2 406 617 € | 2 406 617 € |
| 2023 | 585 060 € | 0 € | 999 539 € | 0 € | 1 584 599 € | 130 000 € | 0 € | 25 € | 130 025 € | 1 714 624 € | - | 878 812 € | 0 € | 0 € | 835 812 € | 1 714 624 € | 1 714 624 € |
| 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 | 37 330 € | 33.7% | 15 330 € | 25 430 € | 7-30% |
| 2023 | 56 280 € | 29.6% | 18 310 € | 29 870 € | 10-9% |
| 2022 | 79 890 € | - | 26 620 € | 44 950 € | 11 |