| 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 | 6 540 536 € | - | - | - | - | - | - | 7 402 226 € | -861 690 € | 0 € | 744 002 € | 1 833 615 € | 219 283 € | 0 € | 0 € | 0 € | - | 120 € | - | - | 8520 € | 760 € | 7760 € | - | 0 € | 7760 € |
| 2023 | 5 340 926 € | - | - | - | - | - | - | 6 334 078 € | -993 152 € | 0 € | 780 198 € | 1 991 281 € | 205 939 € | 0 € | 0 € | 0 € | - | 3001 € | - | - | 8991 € | 407 € | 8584 € | - | 0 € | 8584 € |
| 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 | 22 123 € | 0 € | 132 597 € | 2 452 658 € | 2 607 378 € | 0 € | 51 128 € | 1 732 032 € | 1 783 160 € | 4 390 538 € | - | 4 252 392 € | 0 € | 98 500 € | 39 646 € | 4 390 538 € | 4 292 038 € |
| 2023 | 105 246 € | 0 € | 140 190 € | 4 137 001 € | 4 382 437 € | 0 € | 190 179 € | 1 790 623 € | 1 980 802 € | 6 363 239 € | - | 6 304 960 € | 0 € | 26 393 € | 31 886 € | 6 363 239 € | 6 336 846 € |
| 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 | 939 790 € | 7.8% | 379 190 € | 683 900 € | 78-21% |
| 2023 | 1 018 840 € | 5.1% | 431 480 € | 872 080 € | 99-28% |
| 2022 | 969 140 € | - | 556 830 € | 1 094 150 € | 137 |