| 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 | 2 162 987 € | - | - | - | - | - | - | 2 034 690 € | 128 297 € | 0 € | 44 427 € | 4996 € | 4350 € | 0 € | 0 € | 0 € | - | 1333 € | - | - | 83 183 € | 0 € | 83 183 € | - | 0 € | 83 183 € |
| 2023 | 1 952 141 € | - | - | - | - | - | - | 1 856 254 € | 95 887 € | 0 € | 48 993 € | 149 € | 5165 € | 0 € | 0 € | 0 € | - | 2102 € | - | - | 39 776 € | 0 € | 39 776 € | - | 0 € | 39 776 € |
| 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 | 65 294 € | 0 € | 268 430 € | 12 807 € | 346 531 € | 285 € | 0 € | 165 667 € | 165 952 € | 512 483 € | - | 284 865 € | 5415 € | 0 € | 222 203 € | 512 483 € | 512 483 € |
| 2023 | 44 804 € | 0 € | 205 953 € | 28 577 € | 279 334 € | 285 € | 874 € | 143 951 € | 145 110 € | 424 444 € | - | 247 181 € | 38 243 € | 0 € | 139 020 € | 424 444 € | 424 444 € |
| 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 | 215 910 € | 79.6% | 85 770 € | 173 850 € | 48+9% |
| 2023 | 120 190 € | 279.3% | 68 990 € | 148 890 € | 44-8% |
| 2022 | 31 690 € | - | 64 130 € | 142 200 € | 48 |