| 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 | 21 123 468 € | - | - | - | - | - | - | 20 369 554 € | 753 914 € | 922 223 € | 188 511 € | 31 043 € | 14 507 € | 0 € | 0 € | 1287 € | - | 78 056 € | - | - | -417 053 € | 0 € | -417 053 € | - | 0 € | -434 679 € |
| 2023 | 35 749 025 € | - | - | - | - | - | - | 33 798 560 € | 1 950 465 € | 1 652 322 € | 194 491 € | 94 348 € | 3350 € | 0 € | 0 € | 1103 € | - | 111 018 € | - | - | 84 735 € | 0 € | 84 735 € | - | 0 € | 64 515 € |
| 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 | 317 036 € | 0 € | 2 266 455 € | 1 395 821 € | 3 979 312 € | 6207 € | 0 € | 8211 € | 14 418 € | 3 993 730 € | - | 1 169 504 € | 3 054 751 € | 0 € | -230 525 € | 3 993 730 € | 3 993 730 € |
| 2023 | 411 225 € | 0 € | 4 506 554 € | 1 732 719 € | 6 650 498 € | 20 680 € | 0 € | 10 558 € | 31 238 € | 6 681 736 € | - | 3 247 936 € | 3 229 646 € | 0 € | 204 154 € | 6 681 736 € | 6 681 736 € |
| 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 | 506 580 € | 36.3% | 127 820 € | 235 550 € | 25+9% |
| 2023 | 371 780 € | 66.3% | 119 180 € | 223 260 € | 23+15% |
| 2022 | 1 104 770 € | - | 94 180 € | 182 000 € | 20 |