| 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 | 995 376 € | - | - | - | - | - | - | 921 080 € | 74 296 € | 0 € | 18 300 € | 2 155 082 € | 2 117 417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 661 € | 3125 € | 90 536 € | - | 0 € | 90 536 € |
| 2023 | 2 940 186 € | - | - | - | - | - | - | 2 575 392 € | 364 794 € | 0 € | 6856 € | 110 000 € | 68 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 399 736 € | 0 € | 399 736 € | - | 0 € | 399 736 € |
| 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 | 135 393 € | 0 € | 304 527 € | 1 057 936 € | 1 497 856 € | 0 € | 0 € | 335 072 € | 335 072 € | 1 832 928 € | - | 1 066 563 € | 0 € | 0 € | 766 365 € | 1 832 928 € | 1 832 928 € |
| 2023 | 103 903 € | 0 € | 932 077 € | 787 373 € | 1 823 353 € | 2220 € | 0 € | 173 835 € | 176 055 € | 1 999 408 € | - | 995 925 € | 0 € | 0 € | 1 003 483 € | 1 999 408 € | 1 999 408 € |
| 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 | 216 500 € | 4.0% | 141 870 € | 132 770 € | 19-5% |
| 2023 | 208 100 € | 31.0% | 163 230 € | 107 490 € | 20+25% |
| 2022 | 158 840 € | - | 91 730 € | 74 280 € | 16 |