| 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 | 5 455 769 € | - | - | - | - | - | - | 4 541 378 € | 914 391 € | 462 240 € | 92 287 € | 21 206 € | 24 254 € | 0 € | 0 € | 0 € | - | 9457 € | - | - | 347 359 € | 0 € | 347 359 € | - | 0 € | 347 359 € |
| 2023 | 3 260 822 € | - | - | - | - | - | - | 2 535 625 € | 725 197 € | 349 420 € | 83 702 € | 29 353 € | 4498 € | 0 € | 0 € | 0 € | - | 12 600 € | - | - | 304 330 € | 0 € | 304 330 € | - | 0 € | 304 330 € |
| 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 | 506 217 € | 0 € | 371 015 € | 1 271 397 € | 2 148 629 € | 0 € | 491 € | 158 532 € | 159 023 € | 2 307 652 € | - | 257 014 € | 93 447 € | 0 € | 1 957 191 € | 2 307 652 € | 2 307 652 € |
| 2023 | 321 326 € | 0 € | 457 727 € | 1 821 667 € | 2 600 720 € | 0 € | 245 € | 57 065 € | 57 310 € | 2 658 030 € | - | 1 031 356 € | 16 842 € | 0 € | 1 609 832 € | 2 658 030 € | 2 658 030 € |
| 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 | 983 650 € | 96.5% | 41 980 € | 89 290 € | 15+15% |
| 2023 | 500 520 € | 2.2% | 33 210 € | 71 630 € | 13+8% |
| 2022 | 489 630 € | - | 26 370 € | 60 900 € | 12 |