| 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 | 3 435 178 € | - | - | - | - | - | - | 2 511 955 € | 923 223 € | 375 191 € | 28 715 € | 128 € | 3604 € | 0 € | 0 € | 0 € | - | 5095 € | - | - | 510 746 € | 0 € | 510 746 € | - | 0 € | 510 746 € |
| 2023 | 2 612 465 € | - | - | - | - | - | - | 2 384 740 € | 227 725 € | 154 610 € | 8782 € | 7 € | 1546 € | 0 € | 0 € | 0 € | - | 1990 € | - | - | 60 804 € | 0 € | 60 804 € | - | 0 € | 60 804 € |
| 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 | 49 532 € | 0 € | 175 416 € | 877 295 € | 1 102 243 € | 0 € | 0 € | 1097 € | 1097 € | 1 103 340 € | - | 413 751 € | 0 € | 0 € | 689 589 € | 1 103 340 € | 1 103 340 € |
| 2023 | 15 911 € | 0 € | 104 525 € | 380 232 € | 500 668 € | 0 € | 0 € | 355 € | 355 € | 501 023 € | - | 322 180 € | 0 € | 0 € | 178 843 € | 501 023 € | 501 023 € |
| 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 | 252 670 € | 8.5% | 9640 € | 28 320 € | 7+75% |
| 2023 | 276 170 € | 35.1% | 3460 € | 9900 € | 4+100% |
| 2022 | 204 420 € | - | 2250 € | 6170 € | 2 |