| 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 | 3 633 836 € | - | - | - | - | - | - | 3 319 445 € | 314 391 € | 258 € | 63 595 € | 20 331 € | 3058 € | 0 € | 0 € | 0 € | - | 13 466 € | - | - | 254 345 € | 4625 € | 249 720 € | - | 0 € | 249 720 € |
| 2023 | 3 387 274 € | - | - | - | - | - | - | 3 487 469 € | -100 195 € | 795 € | 80 235 € | 22 032 € | 7890 € | 0 € | 0 € | 0 € | - | 8527 € | - | - | -175 610 € | 21 504 € | -197 114 € | - | 0 € | -197 114 € |
| 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 | 23 994 € | 0 € | 837 046 € | 664 496 € | 1 525 536 € | 0 € | 0 € | 1 229 657 € | 1 229 657 € | 2 755 193 € | - | 331 121 € | 364 724 € | 0 € | 2 059 348 € | 2 755 193 € | 2 755 193 € |
| 2023 | 29 312 € | 0 € | 744 711 € | 420 073 € | 1 194 096 € | 0 € | 0 € | 1 297 681 € | 1 297 681 € | 2 491 777 € | - | 279 525 € | 384 124 € | 0 € | 1 828 128 € | 2 491 777 € | 2 491 777 € |
| 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 | 225 240 € | 21.5% | 86 380 € | 200 270 € | 390% |
| 2023 | 287 080 € | 335.4% | 131 500 € | 276 600 € | 39-15% |
| 2022 | 65 940 € | - | 77 090 € | 200 540 € | 46 |