| 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 | 1 358 625 € | - | - | - | - | - | - | 322 337 € | 1 036 288 € | 106 416 € | 37 031 € | 275 782 € | 13 848 € | 0 € | 0 € | 0 € | - | 30 295 € | - | - | 1 124 480 € | 0 € | 1 124 480 € | - | 0 € | 1 124 480 € |
| 2023 | 1 039 320 € | - | - | - | - | - | - | 0 € | 1 039 320 € | 258 490 € | 647 € | 0 € | 76 € | 0 € | 0 € | 0 € | - | 31 381 € | - | - | 748 726 € | 7441 € | 741 285 € | - | 0 € | 741 285 € |
| 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 | 830 625 € | 0 € | 655 986 € | 183 339 € | 1 669 950 € | 985 881 € | 119 € | 914 344 € | 1 900 344 € | 3 570 294 € | - | 152 248 € | 304 874 € | 0 € | 3 113 172 € | 3 570 294 € | 3 570 294 € |
| 2023 | 532 329 € | 0 € | 852 926 € | 164 596 € | 1 549 851 € | 0 € | 200 € | 940 810 € | 941 010 € | 2 490 861 € | - | 157 640 € | 344 529 € | 0 € | 1 988 692 € | 2 490 861 € | 2 490 861 € |
| 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 | 20 980 € | 42.9% | 11 430 € | 21 410 € | 7+600% |
| 2023 | 36 770 € | 22.9% | 2900 € | 4730 € | 10% |
| 2022 | 47 700 € | - | 0 € | 0 € | 1 |