| 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 | 423 963 € | - | - | - | - | - | - | 192 316 € | 231 647 € | 107 538 € | 73 518 € | 2352 € | 33 098 € | 0 € | 0 € | 37 572 € | - | 0 € | - | - | 57 417 € | 0 € | 57 417 € | - | 0 € | 57 417 € |
| 2023 | 422 459 € | - | - | - | - | - | - | 201 704 € | 220 755 € | 89 435 € | 58 377 € | 6 € | 23 184 € | 0 € | 0 € | 16 602 € | - | 13 836 € | - | - | 52 531 € | 0 € | 52 531 € | - | 0 € | 52 531 € |
| 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 | 1 045 317 € | 0 € | 12 680 € | 4528 € | 1 062 525 € | 0 € | 0 € | 8 855 781 € | 8 855 781 € | 9 918 306 € | - | 251 243 € | 660 480 € | 0 € | 9 006 583 € | 9 918 306 € | 9 918 306 € |
| 2023 | 189 013 € | 0 € | 773 926 € | 6215 € | 969 154 € | 0 € | 0 € | 8 936 112 € | 8 936 112 € | 9 905 266 € | - | 195 620 € | 660 480 € | 0 € | 9 049 166 € | 9 905 266 € | 9 905 266 € |
| 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 | 89 250 € | 19.0% | 21 790 € | 17 810 € | 5+25% |
| 2023 | 75 010 € | 9.5% | 13 920 € | 11 760 € | 40% |
| 2022 | 68 480 € | - | 4840 € | 8340 € | 4 |