| 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 | 3 638 248 € | - | - | - | - | - | - | 3 445 516 € | 192 732 € | 0 € | 53 135 € | 11 441 € | 80 747 € | 0 € | 0 € | 0 € | - | 86 366 € | - | - | -16 075 € | 1962 € | -18 037 € | - | 0 € | -18 037 € |
| 2023 | 3 425 064 € | - | - | - | - | - | - | 3 230 838 € | 194 226 € | 0 € | 44 505 € | 21 898 € | 80 155 € | 0 € | 0 € | 0 € | - | 85 176 € | - | - | 6288 € | 998 € | 5290 € | - | 0 € | 5290 € |
| 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 | 623 € | 0 € | 659 165 € | 40 380 € | 700 168 € | 0 € | 0 € | 1 694 548 € | 1 694 548 € | 2 394 716 € | - | 929 120 € | 537 145 € | 0 € | 928 451 € | 2 394 716 € | 2 394 716 € |
| 2023 | 8107 € | 0 € | 590 973 € | 27 029 € | 626 109 € | 0 € | 0 € | 1 993 235 € | 1 993 235 € | 2 619 344 € | - | 792 067 € | 880 789 € | 0 € | 946 488 € | 2 619 344 € | 2 619 344 € |
| 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 | 83 100 € | 199.2% | 88 410 € | 159 830 € | 35-5% |
| 2023 | -83 760 € | 55.1% | 91 580 € | 147 420 € | 37-5% |
| 2022 | -54 020 € | - | 67 280 € | 133 580 € | 39 |