| 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 | 2 800 902 € | - | - | - | - | - | - | 2 496 423 € | 304 479 € | 119 359 € | 6199 € | 2703 € | 1071 € | 0 € | 0 € | 9703 € | - | 0 € | - | - | 190 256 € | 7656 € | 182 600 € | - | 0 € | 182 600 € |
| 2023 | 3 182 422 € | - | - | - | - | - | - | 2 881 557 € | 300 865 € | 102 318 € | 6025 € | 69 818 € | 3749 € | 0 € | 0 € | 405 € | - | 0 € | - | - | 258 996 € | 378 € | 258 618 € | - | 0 € | 258 618 € |
| 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 | 847 170 € | 0 € | 224 935 € | 110 279 € | 1 182 384 € | 0 € | 0 € | 66 886 € | 66 886 € | 1 249 270 € | - | 40 250 € | 0 € | 0 € | 1 209 020 € | 1 249 270 € | 1 249 270 € |
| 2023 | 1 002 681 € | 0 € | 164 823 € | 37 043 € | 1 204 547 € | 0 € | 0 € | 66 846 € | 66 846 € | 1 271 393 € | - | 214 973 € | 0 € | 0 € | 1 056 420 € | 1 271 393 € | 1 271 393 € |
| 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 | 339 070 € | 37.5% | 10 970 € | 20 670 € | 80% |
| 2023 | 246 520 € | 116.3% | 9800 € | 18 050 € | 8-11% |
| 2022 | 113 950 € | - | 10 010 € | 17 720 € | 9 |