| 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 | 2 386 778 € | - | - | - | - | - | - | 2 103 339 € | 283 439 € | 105 652 € | 516 638 € | 74 854 € | 83 141 € | 0 € | 0 € | 1983 € | - | 3425 € | - | - | -348 580 € | 9188 € | -357 768 € | - | 0 € | -357 768 € |
| 2023 | 7 297 051 € | - | - | - | - | - | - | 6 008 394 € | 1 288 657 € | 239 342 € | 886 075 € | 37 699 € | 33 535 € | 0 € | 0 € | 1557 € | - | 163 € | - | - | 168 798 € | 20 679 € | 148 119 € | - | 0 € | 148 119 € |
| 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 | 2275 € | 0 € | 100 648 € | 0 € | 102 923 € | 0 € | 0 € | 175 € | 175 € | 103 098 € | - | 237 455 € | 0 € | 0 € | -134 357 € | 103 098 € | 103 098 € |
| 2023 | 499 906 € | 0 € | 752 203 € | 22 658 € | 1 274 767 € | 0 € | 1600 € | 38 087 € | 39 687 € | 1 314 454 € | - | 1 051 043 € | 0 € | 0 € | 263 411 € | 1 314 454 € | 1 314 454 € |
| 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 | 535 540 € | 56.7% | 85 570 € | 471 360 € | 99-24% |
| 2023 | 1 237 570 € | 16.0% | 162 870 € | 1 170 540 € | 131+4% |
| 2022 | 1 066 810 € | - | 130 560 € | 1 055 950 € | 126 |