| 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 | 3 165 767 € | - | - | - | - | - | - | 3 350 120 € | -184 353 € | 0 € | 53 520 € | 27 327 € | 31 854 € | 0 € | 0 € | 0 € | - | 54 813 € | - | - | -297 213 € | 0 € | -297 213 € | - | 0 € | -297 213 € |
| 2023 | 4 991 653 € | - | - | - | - | - | - | 4 841 166 € | 150 487 € | 0 € | 101 188 € | 37 197 € | 12 452 € | 0 € | 0 € | 0 € | - | 44 186 € | - | - | 29 858 € | 0 € | 29 858 € | - | 0 € | 29 858 € |
| 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 | 924 € | 0 € | 249 887 € | 119 500 € | 370 311 € | 0 € | 0 € | 1 874 469 € | 1 874 469 € | 2 244 780 € | - | 1 168 257 € | 366 725 € | 0 € | 709 798 € | 2 244 780 € | 2 244 780 € |
| 2023 | 18 598 € | 0 € | 387 684 € | 195 100 € | 601 382 € | 0 € | 0 € | 2 079 097 € | 2 079 097 € | 2 680 479 € | - | 1 150 655 € | 522 813 € | 0 € | 1 007 011 € | 2 680 479 € | 2 680 479 € |
| 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 | 233 730 € | 377.5% | 103 170 € | 182 720 € | 42-5% |
| 2023 | 48 950 € | 69.3% | 109 730 € | 207 720 € | 44+13% |
| 2022 | 159 420 € | - | 55 910 € | 136 430 € | 39 |