| 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 | 533 795 € | - | - | - | - | - | - | 458 068 € | 75 727 € | 1096 € | 66 205 € | 169 148 € | 24 743 € | 0 € | 0 € | 11 277 € | - | 63 655 € | - | - | 100 453 € | 0 € | 100 453 € | - | 0 € | 100 453 € |
| 2023 | 585 662 € | - | - | - | - | - | - | 444 065 € | 141 597 € | 1312 € | 48 205 € | 798 997 € | 722 842 € | 0 € | 0 € | 0 € | - | 71 017 € | - | - | 97 218 € | 0 € | 97 218 € | - | 0 € | 97 218 € |
| 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 | 430 196 € | 0 € | 160 114 € | 4060 € | 594 370 € | 0 € | 0 € | 2 679 391 € | 2 679 391 € | 3 273 761 € | - | 84 199 € | 1 456 759 € | 0 € | 1 732 803 € | 3 273 761 € | 3 273 761 € |
| 2023 | 708 188 € | 0 € | 79 673 € | 4907 € | 792 768 € | 0 € | 0 € | 2 628 825 € | 2 628 825 € | 3 421 593 € | - | 1 000 442 € | 629 201 € | 0 € | 1 791 950 € | 3 421 593 € | 3 421 593 € |
| 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 | 49 880 € | 0.1% | 4820 € | 8840 € | 10% |
| 2023 | 49 940 € | 18.2% | 5720 € | 10 290 € | 10% |
| 2022 | 61 080 € | - | 5370 € | 9190 € | 1 |