| 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 | 2 061 042 € | - | - | - | - | - | - | 1 091 529 € | 969 513 € | 481 431 € | 63 340 € | 12 253 € | 262 252 € | 0 € | 0 € | 0 € | - | 1088 € | - | - | 173 655 € | 5363 € | 168 292 € | - | 0 € | 168 292 € |
| 2023 | 2 699 789 € | - | - | - | - | - | - | 1 468 445 € | 1 231 344 € | 385 338 € | 65 792 € | 9052 € | 153 877 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 635 389 € | 0 € | 635 389 € | - | 0 € | 635 389 € |
| 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 | 219 719 € | 0 € | 245 987 € | 813 560 € | 1 279 266 € | 0 € | 0 € | 55 340 € | 55 340 € | 1 334 606 € | - | 248 451 € | 0 € | 0 € | 1 086 155 € | 1 334 606 € | 1 334 606 € |
| 2023 | 2273 € | 0 € | 888 852 € | 234 971 € | 1 126 096 € | 2500 € | 0 € | 85 382 € | 87 882 € | 1 213 978 € | - | 264 488 € | 1655 € | 0 € | 947 835 € | 1 213 978 € | 1 213 978 € |
| 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 | 507 880 € | 31.0% | 46 680 € | 110 080 € | 28+12% |
| 2023 | 387 580 € | 27.0% | 33 830 € | 94 940 € | 25+19% |
| 2022 | 305 190 € | - | 21 320 € | 58 840 € | 21 |