| 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 | 3 839 370 € | - | - | - | - | - | - | 1 882 136 € | 1 957 234 € | 1 549 210 € | 144 940 € | 2262 € | 36 608 € | 0 € | 0 € | 7210 € | - | 106 659 € | - | - | 129 289 € | 0 € | 129 289 € | - | 0 € | 129 289 € |
| 2023 | 3 506 914 € | - | - | - | - | - | - | 3 776 016 € | -269 102 € | 6794 € | 165 372 € | 125 792 € | 135 830 € | 0 € | 0 € | 0 € | - | 133 528 € | - | - | -584 834 € | 1006 € | -585 840 € | - | 0 € | -585 840 € |
| 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 | 65 164 € | 0 € | 352 825 € | 371 119 € | 789 108 € | 0 € | 580 € | 1 891 765 € | 1 892 345 € | 2 681 453 € | - | 1 864 391 € | 764 861 € | 0 € | 52 201 € | 2 681 453 € | 2 681 453 € |
| 2023 | 40 605 € | 0 € | 169 222 € | 456 683 € | 666 510 € | 3611 € | 820 € | 2 259 834 € | 2 264 265 € | 2 930 775 € | - | 1 914 786 € | 1 093 077 € | 0 € | -77 088 € | 2 930 775 € | 2 930 775 € |
| 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 | 479 100 € | 140.9% | 104 810 € | 88 990 € | 61-8% |
| 2023 | 198 840 € | 181.4% | -90 890 € | -621 100 € | 66+2% |
| 2022 | 70 670 € | - | 148 830 € | -22 060 € | 65 |