| 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 | 1 711 598 € | - | - | - | - | - | - | 266 716 € | 1 444 882 € | 686 814 € | 197 211 € | 22 586 € | 68 623 € | 0 € | 0 € | 1222 € | - | 24 913 € | - | - | 491 129 € | 18 406 € | 472 723 € | - | 0 € | 472 723 € |
| 2023 | 1 149 382 € | - | - | - | - | - | - | 283 647 € | 865 735 € | 327 728 € | 127 900 € | 16 214 € | 4349 € | 0 € | 0 € | 0 € | - | 6497 € | - | - | 415 475 € | 3161 € | 412 314 € | - | 0 € | 412 314 € |
| 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 | 243 949 € | 0 € | 1 770 267 € | 987 487 € | 3 001 703 € | 0 € | 0 € | 77 557 € | 77 557 € | 3 079 260 € | - | 1 943 429 € | 19 623 € | 0 € | 1 116 208 € | 3 079 260 € | 3 079 260 € |
| 2023 | 53 411 € | 0 € | 2 240 425 € | 60 € | 2 293 896 € | 0 € | 0 € | 40 820 € | 40 820 € | 2 334 716 € | - | 1 662 639 € | 28 592 € | 0 € | 643 485 € | 2 334 716 € | 2 334 716 € |
| 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 | 55 850 € | 30.5% | 29 230 € | 59 250 € | 12+33% |
| 2023 | 42 790 € | 20.6% | 20 260 € | 39 680 € | 9+13% |
| 2022 | 35 470 € | - | 17 110 € | 33 830 € | 8 |