| 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 | 2 733 014 € | - | - | - | - | - | - | 2 694 015 € | 38 999 € | 10 000 € | 48 725 € | 1200 € | 119 964 € | 0 € | 0 € | 0 € | - | 87 585 € | - | - | -226 075 € | 1183 € | -227 258 € | - | 0 € | -227 258 € |
| 2023 | 2 371 569 € | - | - | - | - | - | - | 2 275 711 € | 95 858 € | 0 € | 20 907 € | 68 500 € | 65 980 € | 0 € | 0 € | 0 € | - | 66 972 € | - | - | 10 499 € | 1180 € | 9319 € | - | 0 € | 9319 € |
| 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 | 64 378 € | 0 € | 507 397 € | 397 € | 572 172 € | 0 € | 0 € | 1 175 101 € | 1 175 101 € | 1 747 273 € | - | 1 503 615 € | 43 558 € | 0 € | 200 100 € | 1 747 273 € | 1 747 273 € |
| 2023 | 57 536 € | 0 € | 482 743 € | 256 € | 540 535 € | 0 € | 0 € | 1 509 205 € | 1 509 205 € | 2 049 740 € | - | 974 513 € | 647 868 € | 0 € | 427 359 € | 2 049 740 € | 2 049 740 € |
| 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 | 60 680 € | 62.1% | 88 020 € | 160 570 € | 320% |
| 2023 | 160 160 € | 15.0% | 68 200 € | 132 660 € | 32-6% |
| 2022 | 188 450 € | - | 74 720 € | 145 820 € | 34 |