| 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 | 2 464 015 € | - | - | - | - | - | - | 1 340 602 € | 1 123 413 € | 747 397 € | 531 121 € | 2512 € | 1204 € | 0 € | 0 € | 1412 € | - | 19 810 € | - | - | -172 195 € | 288 € | -172 483 € | - | 0 € | -172 483 € |
| 2023 | 2 936 350 € | - | - | - | - | - | - | 1 554 640 € | 1 381 710 € | 962 848 € | 481 441 € | 69 692 € | 2913 € | 0 € | 0 € | 411 € | - | 23 869 € | - | - | -19 258 € | 0 € | -19 258 € | - | 0 € | -19 258 € |
| 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 | 99 161 € | 0 € | 182 141 € | 502 971 € | 784 273 € | 0 € | 13 989 € | 505 960 € | 519 949 € | 1 304 222 € | - | 493 249 € | 312 000 € | 3862 € | 495 111 € | 1 304 222 € | 1 300 360 € |
| 2023 | 150 868 € | 0 € | 132 338 € | 814 914 € | 1 098 120 € | 0 € | 17 972 € | 633 866 € | 651 838 € | 1 749 958 € | - | 681 506 € | 397 000 € | 3858 € | 667 594 € | 1 749 958 € | 1 746 100 € |
| 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 | 55 460 € | 104.0% | 81 960 € | 168 170 € | 29-9% |
| 2023 | 27 180 € | 243.7% | 83 370 € | 169 770 € | 32-9% |
| 2022 | -18 920 € | - | 79 210 € | 160 260 € | 35 |