| 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 | 2 674 963 € | - | - | - | - | - | - | 2 118 970 € | 555 993 € | 434 296 € | 58 245 € | 26 411 € | 5567 € | 0 € | 0 € | 0 € | - | 2446 € | - | - | 81 850 € | 0 € | 81 850 € | - | 0 € | 81 850 € |
| 2023 | 2 769 584 € | - | - | - | - | - | - | 2 217 711 € | 551 873 € | 401 495 € | 42 028 € | 484 € | 2923 € | 0 € | 0 € | 0 € | - | 722 € | - | - | 105 189 € | 0 € | 105 189 € | - | 0 € | 105 189 € |
| 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 | 182 177 € | 0 € | 389 321 € | 509 463 € | 1 080 961 € | 0 € | 0 € | 96 631 € | 96 631 € | 1 177 592 € | - | 257 090 € | 45 271 € | 0 € | 875 231 € | 1 177 592 € | 1 177 592 € |
| 2023 | 143 986 € | 0 € | 417 072 € | 522 701 € | 1 083 759 € | 0 € | 0 € | 18 709 € | 18 709 € | 1 102 468 € | - | 279 088 € | 0 € | 0 € | 823 380 € | 1 102 468 € | 1 102 468 € |
| 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 | 426 900 € | 14.3% | 34 430 € | 65 330 € | 16+7% |
| 2023 | 373 590 € | 0.2% | 31 690 € | 60 340 € | 15+7% |
| 2022 | 374 270 € | - | 26 760 € | 50 120 € | 14 |