| 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 | 1 310 822 € | - | - | - | - | - | - | 1 038 247 € | 272 575 € | 10 095 € | 221 891 € | 13 115 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 704 € | 0 € | 53 704 € | - | 0 € | 53 704 € |
| 2023 | 1 148 096 € | - | - | - | - | - | - | 989 485 € | 158 611 € | 15 535 € | 188 063 € | 0 € | 14 290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 277 € | 0 € | -59 277 € | - | 0 € | -59 277 € |
| 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 | 975 827 € | 0 € | 54 383 € | 5321 € | 1 035 531 € | 16 862 € | 0 € | 45 505 € | 62 367 € | 1 097 898 € | - | 1 027 383 € | 0 € | 0 € | 70 515 € | 1 097 898 € | 1 097 898 € |
| 2023 | 1 036 552 € | 0 € | 58 416 € | 2536 € | 1 097 504 € | 16 862 € | 0 € | 72 914 € | 89 776 € | 1 187 280 € | - | 1 170 469 € | 0 € | 0 € | 16 811 € | 1 187 280 € | 1 187 280 € |
| 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 | 387 500 € | 2.5% | 159 470 € | 263 470 € | 17+6% |
| 2023 | 378 060 € | 37.6% | 154 370 € | 256 330 € | 16-6% |
| 2022 | 274 690 € | - | 112 840 € | 191 280 € | 17 |