| 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 | 11 824 058 € | - | - | - | - | - | - | 6 955 551 € | 4 868 507 € | 4 521 451 € | 97 108 € | 915 € | 10 894 € | 0 € | 0 € | 0 € | - | 2050 € | - | - | 237 919 € | 6805 € | 231 114 € | - | 0 € | 231 114 € |
| 2023 | 12 212 629 € | - | - | - | - | - | - | 7 274 349 € | 4 938 280 € | 4 335 809 € | 96 940 € | 3323 € | 6884 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 501 970 € | 0 € | 501 970 € | - | 0 € | 501 970 € |
| 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 | 30 190 € | 0 € | 1 650 989 € | 320 493 € | 2 001 672 € | 0 € | 0 € | 229 253 € | 229 253 € | 2 230 925 € | - | 1 062 041 € | 38 154 € | 0 € | 1 130 730 € | 2 230 925 € | 2 230 925 € |
| 2023 | 42 960 € | 0 € | 1 578 927 € | 291 392 € | 1 913 279 € | 0 € | 0 € | 221 398 € | 221 398 € | 2 134 677 € | - | 1 235 061 € | 0 € | 0 € | 899 616 € | 2 134 677 € | 2 134 677 € |
| 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 | 1 531 770 € | 8.5% | 324 210 € | 650 380 € | 129+2% |
| 2023 | 1 412 110 € | 32.0% | 301 780 € | 597 800 € | 126+9% |
| 2022 | 1 069 680 € | - | 233 660 € | 485 050 € | 116 |