| 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 | 8 903 241 € | - | - | - | - | - | - | 8 499 505 € | 403 736 € | 0 € | 126 995 € | 161 527 € | 47 795 € | 0 € | 0 € | 21 258 € | - | 113 127 € | - | - | 298 604 € | 0 € | 298 604 € | - | 0 € | 298 604 € |
| 2023 | 7 347 021 € | - | - | - | - | - | - | 7 095 635 € | 251 386 € | 0 € | 100 633 € | 95 326 € | 70 893 € | 0 € | 0 € | 2647 € | - | 73 053 € | - | - | 104 780 € | 0 € | 104 780 € | - | 0 € | 104 780 € |
| 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 | 151 789 € | 0 € | 585 647 € | 1 217 296 € | 1 954 732 € | 0 € | 0 € | 1 786 963 € | 1 786 963 € | 3 741 695 € | - | 1 482 326 € | 334 968 € | 0 € | 1 924 401 € | 3 741 695 € | 3 741 695 € |
| 2023 | 100 096 € | 0 € | 442 986 € | 1 192 515 € | 1 735 597 € | 0 € | 0 € | 2 171 544 € | 2 171 544 € | 3 907 141 € | - | 1 570 790 € | 710 554 € | 0 € | 1 625 797 € | 3 907 141 € | 3 907 141 € |
| 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 | 147 510 € | 360.7% | 230 310 € | 459 780 € | 76-5% |
| 2023 | -56 580 € | 41.3% | 265 100 € | 455 130 € | 80-7% |
| 2022 | -96 410 € | - | 216 650 € | 337 540 € | 86 |