| 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 | 5 326 896 € | - | - | - | - | - | - | 4 947 750 € | 379 146 € | 80 934 € | 138 280 € | 0 € | 147 107 € | 0 € | 0 € | 0 € | - | 21 € | - | - | 12 804 € | 0 € | 12 804 € | - | 0 € | 12 804 € |
| 2023 | 6 176 096 € | - | - | - | - | - | - | 5 774 440 € | 401 656 € | 85 976 € | 139 123 € | 3707 € | 165 566 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 14 691 € | 0 € | 14 691 € | - | 0 € | 14 691 € |
| 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 | 60 767 € | 0 € | 249 361 € | 1 251 091 € | 1 561 219 € | 0 € | 0 € | 228 237 € | 228 237 € | 1 789 456 € | - | 644 609 € | 0 € | 0 € | 1 144 847 € | 1 789 456 € | 1 789 456 € |
| 2023 | 88 191 € | 0 € | 284 699 € | 1 167 679 € | 1 540 569 € | 0 € | 0 € | 280 064 € | 280 064 € | 1 820 633 € | - | 688 590 € | 0 € | 0 € | 1 132 043 € | 1 820 633 € | 1 820 633 € |
| 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 | 587 320 € | 2.0% | 107 040 € | 214 030 € | 48-6% |
| 2023 | 575 960 € | 1.4% | 103 780 € | 207 530 € | 510% |
| 2022 | 568 030 € | - | 98 450 € | 193 840 € | 51 |