| 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 | 3 068 635 € | - | - | - | - | - | - | 2 906 072 € | 162 563 € | 193 360 € | 105 002 € | 17 372 € | 0 € | 0 € | 0 € | 0 € | - | 42 828 € | - | - | -161 255 € | 0 € | -161 255 € | - | 0 € | -161 255 € |
| 2023 | 3 156 514 € | - | - | - | - | - | - | 2 678 376 € | 478 138 € | 346 754 € | 103 285 € | 15 637 € | 0 € | 0 € | 0 € | 0 € | - | 43 292 € | - | - | 444 € | 0 € | 444 € | - | 0 € | 444 € |
| 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 | 100 € | 0 € | 227 165 € | 484 766 € | 712 031 € | 0 € | 2857 € | 1 292 843 € | 1 295 700 € | 2 007 731 € | - | 1 213 398 € | 387 879 € | 0 € | 406 454 € | 2 007 731 € | 2 007 731 € |
| 2023 | 1393 € | 0 € | 133 980 € | 749 921 € | 885 294 € | 0 € | 2725 € | 1 244 333 € | 1 247 058 € | 2 132 352 € | - | 1 160 030 € | 404 613 € | 0 € | 567 709 € | 2 132 352 € | 2 132 352 € |
| 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 | 98 440 € | 14.6% | 46 580 € | 112 110 € | 21-5% |
| 2023 | 115 240 € | 40.0% | 51 840 € | 119 280 € | 220% |
| 2022 | 82 290 € | - | 49 240 € | 110 530 € | 22 |