| 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 | 2 999 564 € | - | - | - | - | - | - | 2 243 212 € | 756 352 € | 1 094 806 € | 311 214 € | 9023 € | 11 592 € | 0 € | 0 € | 9 € | - | 2677 € | - | - | -654 905 € | 312 € | -655 217 € | - | 0 € | -655 217 € |
| 2023 | 1 961 361 € | - | - | - | - | - | - | 1 458 835 € | 502 526 € | 943 535 € | 353 294 € | 17 730 € | 203 385 € | 0 € | 0 € | 11 € | - | 17 466 € | - | - | -997 413 € | 4744 € | -1 002 157 € | - | 0 € | -1 002 157 € |
| 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 | 42 182 € | 0 € | 57 203 € | 2 748 037 € | 2 847 422 € | 0 € | 0 € | 58 € | 58 € | 2 847 480 € | - | 804 635 € | 0 € | 0 € | 2 042 845 € | 2 847 480 € | 2 847 480 € |
| 2023 | 96 778 € | 0 € | 220 261 € | 2 603 372 € | 2 920 411 € | 0 € | 0 € | 195 € | 195 € | 2 920 606 € | - | 222 544 € | 0 € | 0 € | 2 698 062 € | 2 920 606 € | 2 920 606 € |
| 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 | 508 770 € | 100.8% | 82 520 € | 149 830 € | 16-6% |
| 2023 | 253 410 € | 38.8% | 82 270 € | 152 840 € | 170% |
| 2022 | 182 630 € | - | 72 900 € | 138 840 € | 17 |