| 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 | 4 206 555 € | - | - | - | - | - | - | 3 101 238 € | 1 105 317 € | 642 724 € | 349 590 € | 0 € | 71 542 € | 0 € | 0 € | 6500 € | - | 1517 € | - | - | 46 444 € | 0 € | 46 444 € | - | 0 € | 46 444 € |
| 2023 | 8 247 490 € | - | - | - | - | - | - | 6 572 935 € | 1 674 555 € | 1 034 125 € | 625 558 € | 333 € | 87 262 € | 0 € | 0 € | 153 415 € | - | 2359 € | - | - | 78 999 € | 0 € | 78 999 € | - | 0 € | 78 999 € |
| 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 | 2 268 665 € | 0 € | 1 089 872 € | 1 004 514 € | 4 363 051 € | 0 € | 450 371 € | 0 € | 450 371 € | 4 813 422 € | - | 2 770 133 € | 0 € | 0 € | 2 043 289 € | 4 813 422 € | 4 813 422 € |
| 2023 | 2 371 220 € | 0 € | 1 187 821 € | 798 612 € | 4 357 653 € | 0 € | 521 482 € | 0 € | 521 482 € | 4 879 135 € | - | 2 797 290 € | 0 € | 0 € | 2 081 845 € | 4 879 135 € | 4 879 135 € |
| 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 | 54 590 € | 108.0% | 37 990 € | 19 160 € | 6-14% |
| 2023 | 26 250 € | 13.2% | 11 180 € | 18 380 € | 70% |
| 2022 | 23 180 € | - | 10 150 € | 16 580 € | 7 |