| 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 | 3 445 592 € | - | - | - | - | - | - | 3 074 234 € | 371 358 € | 2301 € | 254 332 € | 3372 € | 36 389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 708 € | 4042 € | 77 666 € | - | 0 € | 77 666 € |
| 2023 | 7 280 564 € | - | - | - | - | - | - | 6 974 827 € | 305 737 € | 10 467 € | 143 935 € | 2646 € | 34 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 119 830 € | 1005 € | 118 825 € | - | 0 € | 118 825 € |
| 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 | 10 551 € | 0 € | 768 234 € | 24 933 € | 803 718 € | 0 € | 0 € | 52 493 € | 52 493 € | 856 211 € | - | 498 469 € | 0 € | 0 € | 357 742 € | 856 211 € | 856 211 € |
| 2023 | 44 260 € | 0 € | 880 780 € | 10 736 € | 935 776 € | 0 € | 0 € | 63 239 € | 63 239 € | 999 015 € | - | 718 939 € | 0 € | 0 € | 280 076 € | 999 015 € | 999 015 € |
| 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 | 1 073 500 € | 27.5% | 427 010 € | 669 820 € | 87-24% |
| 2023 | 1 480 570 € | 7.4% | 597 220 € | 990 400 € | 115-23% |
| 2022 | 1 599 300 € | - | 599 500 € | 1 165 680 € | 149 |