| 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 | 6 153 893 € | - | - | - | - | - | - | 5 305 793 € | 848 100 € | 39 275 € | 541 475 € | 60 100 € | 6128 € | 0 € | 0 € | 0 € | - | 14 252 € | - | - | 307 070 € | 0 € | 307 070 € | - | 0 € | 307 070 € |
| 2023 | 2 927 205 € | - | - | - | - | - | - | 2 483 938 € | 443 267 € | 46 674 € | 401 439 € | 52 859 € | 9581 € | 0 € | 0 € | 0 € | - | 7725 € | - | - | 30 707 € | 0 € | 30 707 € | - | 0 € | 30 707 € |
| 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 | 172 278 € | 0 € | 1 680 897 € | 742 776 € | 2 595 951 € | 0 € | 0 € | 815 127 € | 815 127 € | 3 411 078 € | - | 2 543 454 € | 304 313 € | 0 € | 563 311 € | 3 411 078 € | 3 411 078 € |
| 2023 | 100 464 € | 0 € | 670 836 € | 527 668 € | 1 298 968 € | 0 € | 3528 € | 458 625 € | 462 153 € | 1 761 121 € | - | 1 399 636 € | 105 244 € | 0 € | 256 241 € | 1 761 121 € | 1 761 121 € |
| 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 | 178 950 € | 7.2% | 168 390 € | 307 690 € | 53+20% |
| 2023 | 166 890 € | 249.4% | 110 400 € | 243 440 € | 44-14% |
| 2022 | 47 760 € | - | 127 640 € | 240 660 € | 51 |