| 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 | 3 222 132 € | - | - | - | - | - | - | 2 411 806 € | 810 326 € | 673 686 € | 16 714 € | 21 204 € | 10 860 € | 0 € | 0 € | 10 285 € | - | 6270 € | - | - | 134 285 € | 32 876 € | 101 409 € | - | 0 € | 101 409 € |
| 2023 | 5 070 708 € | - | - | - | - | - | - | 3 854 953 € | 1 215 755 € | 994 703 € | 19 140 € | 17 103 € | 87 663 € | 0 € | 0 € | 3352 € | - | 6381 € | - | - | 128 323 € | 0 € | 128 323 € | - | 0 € | 128 323 € |
| 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 | 49 331 € | 0 € | 743 133 € | 238 419 € | 1 030 883 € | 265 442 € | 0 € | 139 061 € | 404 503 € | 1 435 386 € | - | 230 023 € | 52 645 € | 0 € | 1 152 718 € | 1 435 386 € | 1 435 386 € |
| 2023 | 18 916 € | 0 € | 689 221 € | 190 341 € | 898 478 € | 325 851 € | 0 € | 146 046 € | 471 897 € | 1 370 375 € | - | 125 202 € | 62 364 € | 0 € | 1 182 809 € | 1 370 375 € | 1 370 375 € |
| 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 | -31 270 € | 24.4% | 4550 € | 7830 € | 20% |
| 2023 | -41 350 € | 64.2% | 4550 € | 8210 € | 20% |
| 2022 | -115 470 € | - | 3590 € | 6770 € | 2 |