| 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 | 10 104 824 € | - | - | - | - | - | - | 9 337 468 € | 767 356 € | 0 € | 246 394 € | 107 476 € | 2374 € | 0 € | 0 € | 11 851 € | - | 13 015 € | - | - | 624 900 € | 10 014 € | 614 886 € | - | 0 € | 614 886 € |
| 2023 | 4 119 102 € | - | - | - | - | - | - | 3 995 266 € | 123 836 € | 0 € | 102 323 € | 159 789 € | 2078 € | 0 € | 0 € | 1627 € | - | 5371 € | - | - | 175 480 € | 0 € | 175 480 € | - | 0 € | 175 480 € |
| 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 | 704 866 € | 0 € | 1 188 325 € | 205 047 € | 2 098 238 € | 48 939 € | 10 167 € | 1 525 147 € | 1 584 253 € | 3 682 491 € | - | 1 752 385 € | 65 540 € | 0 € | 1 864 566 € | 3 682 491 € | 3 682 491 € |
| 2023 | 445 033 € | 0 € | 689 615 € | 54 590 € | 1 189 238 € | 0 € | 5221 € | 1 389 290 € | 1 394 511 € | 2 583 749 € | - | 1 302 614 € | 31 455 € | 0 € | 1 249 680 € | 2 583 749 € | 2 583 749 € |
| 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 | 331 120 € | 21.7% | 433 500 € | 785 750 € | 96+92% |
| 2023 | 423 080 € | 4.2% | 186 820 € | 351 270 € | 50+11% |
| 2022 | 441 600 € | - | 156 110 € | 306 990 € | 45 |