| 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 | 3 248 857 € | - | - | - | - | - | - | 2 152 902 € | 1 095 955 € | 890 475 € | 76 486 € | 27 629 € | 54 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 102 494 € | 0 € | 102 494 € | - | 0 € | 102 494 € |
| 2023 | 3 340 883 € | - | - | - | - | - | - | 2 013 679 € | 1 327 204 € | 1 047 705 € | 207 285 € | 1 084 909 € | 25 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 131 773 € | 0 € | 1 131 773 € | - | 0 € | 1 131 773 € |
| 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 | 247 665 € | 0 € | 1 978 915 € | 0 € | 2 226 580 € | 0 € | 0 € | 7692 € | 7692 € | 2 234 272 € | - | 407 926 € | 0 € | 0 € | 1 826 346 € | 2 234 272 € | 2 234 272 € |
| 2023 | 1 450 271 € | 0 € | 1 373 942 € | 0 € | 2 824 213 € | 0 € | 0 € | 14 653 € | 14 653 € | 2 838 866 € | - | 1 115 014 € | 0 € | 0 € | 1 723 852 € | 2 838 866 € | 2 838 866 € |
| 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 | 276 190 € | 14.7% | 106 980 € | 175 410 € | 90% |
| 2023 | 240 750 € | 16.5% | 98 040 € | 162 900 € | 9-10% |
| 2022 | 206 730 € | - | 82 810 € | 138 390 € | 10 |