| 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 | 2 384 138 € | - | - | - | - | - | - | 2 135 260 € | 248 878 € | 164 244 € | 52 010 € | 9398 € | 5309 € | 0 € | 0 € | 0 € | - | 458 € | - | - | 36 255 € | 0 € | 36 255 € | - | 0 € | 36 255 € |
| 2023 | 2 180 392 € | - | - | - | - | - | - | 1 806 512 € | 373 880 € | 118 774 € | 71 881 € | 6560 € | 5351 € | 0 € | 0 € | 0 € | - | 346 € | - | - | 184 088 € | 0 € | 184 088 € | - | 0 € | 184 088 € |
| 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 | 623 598 € | 0 € | 71 474 € | 825 734 € | 1 520 806 € | 0 € | 0 € | 356 411 € | 356 411 € | 1 877 217 € | - | 1 042 897 € | 0 € | 0 € | 834 320 € | 1 877 217 € | 1 877 217 € |
| 2023 | 566 745 € | 0 € | 54 280 € | 869 736 € | 1 490 761 € | 0 € | 0 € | 356 194 € | 356 194 € | 1 846 955 € | - | 1 048 890 € | 0 € | 0 € | 798 065 € | 1 846 955 € | 1 846 955 € |
| 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 | 537 490 € | 6.1% | 64 010 € | 111 570 € | 12+9% |
| 2023 | 506 460 € | 15.2% | 58 400 € | 101 080 € | 110% |
| 2022 | 597 380 € | - | 44 120 € | 78 720 € | 11 |