| 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 | 5 125 306 € | - | - | - | - | - | - | 4 434 155 € | 691 151 € | 389 712 € | 82 763 € | 284 € | 2481 € | 0 € | 0 € | 10 325 € | - | 0 € | - | - | 226 804 € | 58 462 € | 168 342 € | - | 0 € | 168 342 € |
| 2023 | 5 243 803 € | - | - | - | - | - | - | 4 237 350 € | 1 006 453 € | 248 101 € | 64 897 € | 2570 € | 6011 € | 0 € | 0 € | 2623 € | - | 0 € | - | - | 692 637 € | 19 116 € | 673 521 € | - | 0 € | 673 521 € |
| 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 | 259 678 € | 0 € | 446 964 € | 1 249 949 € | 1 956 591 € | 0 € | 0 € | 8703 € | 8703 € | 1 965 294 € | - | 609 587 € | 0 € | 0 € | 1 355 707 € | 1 965 294 € | 1 965 294 € |
| 2023 | 165 066 € | 0 € | 794 000 € | 1 434 671 € | 2 393 737 € | 0 € | 0 € | 7708 € | 7708 € | 2 401 445 € | - | 982 080 € | 0 € | 0 € | 1 419 365 € | 2 401 445 € | 2 401 445 € |
| 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 | 500 180 € | 30.1% | 34 640 € | 71 990 € | 16+14% |
| 2023 | 715 650 € | 34.2% | 27 550 € | 56 930 € | 140% |
| 2022 | 533 290 € | - | 23 230 € | 49 340 € | 14 |