| 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 | 4 306 992 € | - | - | - | - | - | - | 3 592 413 € | 714 579 € | 106 723 € | 67 694 € | 8320 € | 23 761 € | 0 € | 0 € | 2291 € | - | 1749 € | - | - | 525 263 € | 20 036 € | 505 227 € | - | 0 € | 505 227 € |
| 2023 | 3 325 791 € | - | - | - | - | - | - | 2 810 172 € | 515 619 € | 93 032 € | 83 010 € | 3168 € | 14 858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 327 887 € | 136 € | 327 751 € | - | 0 € | 327 751 € |
| 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 | 258 512 € | 0 € | 268 183 € | 887 618 € | 1 414 313 € | 0 € | 0 € | 108 379 € | 108 379 € | 1 522 692 € | - | 408 815 € | 26 868 € | 0 € | 1 087 009 € | 1 522 692 € | 1 522 692 € |
| 2023 | 73 777 € | 0 € | 246 336 € | 639 414 € | 959 527 € | 0 € | 0 € | 30 952 € | 30 952 € | 990 479 € | - | 338 697 € | 0 € | 0 € | 651 782 € | 990 479 € | 990 479 € |
| 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 | 992 970 € | 34.0% | 66 980 € | 130 420 € | 15+15% |
| 2023 | 741 060 € | 37.6% | 51 140 € | 104 080 € | 13+18% |
| 2022 | 538 380 € | - | 38 900 € | 86 550 € | 11 |