| 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 | 5 221 504 € | - | - | - | - | - | - | 4 238 770 € | 982 734 € | 0 € | 100 824 € | 4713 € | 9605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 877 018 € | 70 725 € | 806 293 € | - | 0 € | 806 293 € |
| 2023 | 4 639 991 € | - | - | - | - | - | - | 3 858 569 € | 781 422 € | 0 € | 87 715 € | 57 340 € | 7179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 743 868 € | 44 750 € | 699 118 € | - | 0 € | 699 118 € |
| 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 | 1 506 559 € | 0 € | 461 655 € | 73 968 € | 2 042 182 € | 0 € | 0 € | 169 452 € | 169 452 € | 2 211 634 € | - | 346 569 € | 0 € | 561 083 € | 1 303 982 € | 2 211 634 € | 1 650 551 € |
| 2023 | 1 674 864 € | 0 € | 1 007 468 € | 103 495 € | 2 785 827 € | 0 € | 0 € | 207 236 € | 207 236 € | 2 993 063 € | - | 2 094 018 € | 0 € | 119 356 € | 779 689 € | 2 993 063 € | 2 873 707 € |
| 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 | -18 800 € | 77.5% | 86 510 € | 177 310 € | 42+35% |
| 2023 | -83 680 € | 117.2% | 59 310 € | 123 990 € | 31+29% |
| 2022 | -38 530 € | - | 41 380 € | 92 320 € | 24 |