| 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 | 5 415 044 € | - | - | - | - | - | - | 5 052 227 € | 362 817 € | 76 095 € | 285 984 € | 350 974 € | 246 665 € | 0 € | 0 € | 49 € | - | 54 010 € | - | - | 51 086 € | 0 € | 51 086 € | - | 0 € | 51 086 € |
| 2023 | 3 824 581 € | - | - | - | - | - | - | 3 726 090 € | 98 491 € | 79 382 € | 277 338 € | 182 964 € | 140 351 € | 0 € | 0 € | 0 € | - | 52 088 € | - | - | -267 704 € | 0 € | -267 704 € | - | 0 € | -267 704 € |
| 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 | 67 032 € | 0 € | 248 810 € | 1 355 452 € | 1 671 294 € | 0 € | 0 € | 594 329 € | 594 329 € | 2 265 623 € | - | 1 392 684 € | 192 225 € | 0 € | 680 714 € | 2 265 623 € | 2 265 623 € |
| 2023 | 69 291 € | 0 € | 180 109 € | 1 285 730 € | 1 535 130 € | 0 € | 0 € | 696 710 € | 696 710 € | 2 231 840 € | - | 853 894 € | 748 318 € | 0 € | 629 628 € | 2 231 840 € | 2 231 840 € |
| 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 | 1 036 150 € | 21.4% | 167 190 € | 362 980 € | 62-7% |
| 2023 | 853 710 € | 2.7% | 147 950 € | 319 690 € | 670% |
| 2022 | 877 080 € | - | 131 890 € | 299 890 € | 67 |