| 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 | 3 253 375 € | - | - | - | - | - | - | 2 545 395 € | 707 980 € | 0 € | 295 928 € | 114 716 € | 0 € | 0 € | 0 € | 0 € | - | 414 447 € | - | - | 112 321 € | 0 € | 112 321 € | - | 0 € | 112 321 € |
| 2023 | 3 114 142 € | - | - | - | - | - | - | 2 389 361 € | 724 781 € | 0 € | 286 398 € | 112 080 € | 71 € | 0 € | 0 € | 3235 € | - | 422 348 € | - | - | 131 279 € | 0 € | 131 279 € | - | 0 € | 131 279 € |
| 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 | 66 118 € | 0 € | 494 439 € | 1645 € | 562 202 € | 0 € | 116 € | 19 833 781 € | 19 833 897 € | 20 396 099 € | - | 815 107 € | 7 142 733 € | 0 € | 12 438 259 € | 20 396 099 € | 20 396 099 € |
| 2023 | 86 990 € | 0 € | 300 405 € | 1705 € | 389 100 € | 0 € | 397 € | 20 988 951 € | 20 989 348 € | 21 378 448 € | - | 1 074 122 € | 7 602 975 € | 0 € | 12 701 351 € | 21 378 448 € | 21 378 448 € |
| 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 | 45 840 € | 1.8% | 21 210 € | 24 610 € | 60% |
| 2023 | 45 030 € | 14.9% | 20 470 € | 24 540 € | 6+20% |
| 2022 | 39 200 € | - | 17 830 € | 21 350 € | 5 |