| 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 | 2 473 148 € | - | - | - | - | - | - | 1 777 861 € | 695 287 € | 579 757 € | 62 062 € | 16 913 € | 8183 € | 0 € | 0 € | 0 € | - | 86 624 € | - | - | -24 426 € | 116 € | -24 542 € | - | 0 € | -24 542 € |
| 2023 | 2 258 289 € | - | - | - | - | - | - | 1 621 456 € | 636 833 € | 490 351 € | 64 432 € | 19 385 € | 8063 € | 0 € | 0 € | 0 € | - | 54 817 € | - | - | 38 555 € | 0 € | 38 555 € | - | 0 € | 38 555 € |
| 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 | 15 733 € | 0 € | 200 945 € | 29 330 € | 246 008 € | 132 € | 0 € | 1 771 053 € | 1 771 185 € | 2 017 193 € | - | 802 841 € | 823 703 € | 0 € | 390 649 € | 2 017 193 € | 2 017 193 € |
| 2023 | 6530 € | 0 € | 264 133 € | 20 059 € | 290 722 € | 132 € | 75 € | 1 412 135 € | 1 412 342 € | 1 703 064 € | - | 601 254 € | 686 619 € | 0 € | 415 191 € | 1 703 064 € | 1 703 064 € |
| 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 | 437 330 € | 5.3% | 49 560 € | 95 150 € | 25+9% |
| 2023 | 415 480 € | 44.6% | 43 040 € | 87 670 € | 23+15% |
| 2022 | 287 380 € | - | 24 710 € | 62 370 € | 20 |