| 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 | 1 742 980 € | - | - | - | - | - | - | 1 323 559 € | 419 421 € | 0 € | 399 544 € | 103 297 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 174 € | 0 € | 123 174 € | - | 0 € | 123 174 € |
| 2023 | 1 680 461 € | - | - | - | - | - | - | 1 315 862 € | 364 599 € | 0 € | 276 632 € | 75 736 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 163 703 € | 0 € | 163 703 € | - | 0 € | 163 703 € |
| 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 | 2 338 837 € | 0 € | 376 714 € | 64 777 € | 2 780 328 € | 0 € | 0 € | 0 € | 0 € | 2 780 328 € | - | 1 152 388 € | 0 € | 0 € | 1 627 940 € | 2 780 328 € | 2 780 328 € |
| 2023 | 1 703 801 € | 0 € | 205 802 € | 78 678 € | 1 988 281 € | 0 € | 0 € | 0 € | 0 € | 1 988 281 € | - | 483 515 € | 0 € | 0 € | 1 504 766 € | 1 988 281 € | 1 988 281 € |
| 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 | 418 560 € | 13.4% | 57 660 € | 105 570 € | 100% |
| 2023 | 483 340 € | 16.0% | 47 850 € | 90 760 € | 100% |
| 2022 | 575 730 € | - | 47 720 € | 91 370 € | 10 |