| 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 | 3 201 160 € | - | - | - | - | - | - | 2 135 460 € | 1 065 700 € | 29 077 € | 80 421 € | 15 000 € | 15 001 € | 0 € | 0 € | 37 241 € | - | 0 € | - | - | 993 442 € | 0 € | 993 442 € | - | 0 € | 993 442 € |
| 2023 | 2 178 805 € | - | - | - | - | - | - | 1 422 539 € | 756 266 € | 24 368 € | 54 433 € | 0 € | 26 € | 0 € | 0 € | 5839 € | - | 0 € | - | - | 683 278 € | 0 € | 683 278 € | - | 0 € | 683 278 € |
| 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 | 3 049 988 € | 0 € | 79 717 € | 0 € | 3 129 705 € | 0 € | 0 € | 99 344 € | 99 344 € | 3 229 049 € | - | 443 408 € | 0 € | 846 000 € | 1 939 641 € | 3 229 049 € | 2 383 049 € |
| 2023 | 1 708 789 € | 0 € | 226 612 € | 0 € | 1 935 401 € | 0 € | 0 € | 44 874 € | 44 874 € | 1 980 275 € | - | 23 076 € | 0 € | 1 011 000 € | 946 199 € | 1 980 275 € | 969 275 € |
| 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 | 21 500 € | 41.1% | 7890 € | 17 170 € | 30% |
| 2023 | 15 240 € | 34.1% | 7620 € | 14 710 € | 30% |
| 2022 | 23 130 € | - | 5590 € | 11 820 € | 3 |