| 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 | 7 854 024 € | - | - | - | - | - | - | 7 180 448 € | 673 576 € | 0 € | 649 979 € | 58 282 € | 2207 € | 0 € | 0 € | 0 € | - | 3889 € | - | - | 75 783 € | 0 € | 75 783 € | - | 0 € | 75 783 € |
| 2023 | 7 778 545 € | - | - | - | - | - | - | 7 027 414 € | 751 131 € | 0 € | 707 359 € | 8262 € | 2530 € | 0 € | 0 € | 0 € | - | 4791 € | - | - | 44 713 € | 0 € | 44 713 € | - | 0 € | 44 713 € |
| 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 | 943 372 € | 0 € | 289 301 € | 245 576 € | 1 478 249 € | 0 € | 0 € | 173 997 € | 173 997 € | 1 652 246 € | - | 1 376 168 € | 0 € | 0 € | 276 078 € | 1 652 246 € | 1 652 246 € |
| 2023 | 377 875 € | 0 € | 949 902 € | 404 610 € | 1 732 387 € | 0 € | 0 € | 168 107 € | 168 107 € | 1 900 494 € | - | 1 700 199 € | 0 € | 0 € | 200 295 € | 1 900 494 € | 1 900 494 € |
| 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 | 497 290 € | 52.3% | 97 700 € | 156 830 € | 7+17% |
| 2023 | 1 041 540 € | 39.1% | 67 610 € | 105 300 € | 6+20% |
| 2022 | 748 540 € | - | 46 860 € | 108 110 € | 5 |