| 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 | 7 494 160 € | - | - | - | - | - | - | 6 948 615 € | 545 545 € | 356 387 € | 222 290 € | 13 095 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 037 € | 0 € | -20 037 € | - | 0 € | -20 037 € |
| 2023 | 5 985 332 € | - | - | - | - | - | - | 5 689 776 € | 295 556 € | 346 367 € | 203 179 € | 5840 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -248 247 € | 0 € | -248 247 € | - | 0 € | -248 247 € |
| 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 | 80 € | 0 € | 236 508 € | 1 623 723 € | 1 860 311 € | 0 € | 0 € | 7917 € | 7917 € | 1 868 228 € | - | 1 744 326 € | 0 € | 0 € | 123 902 € | 1 868 228 € | 1 868 228 € |
| 2023 | 514 € | 0 € | 70 192 € | 960 093 € | 1 030 799 € | 0 € | 0 € | 12 739 € | 12 739 € | 1 043 538 € | - | 899 599 € | 0 € | 0 € | 143 939 € | 1 043 538 € | 1 043 538 € |
| 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 | 213 160 € | 12.1% | 231 990 € | 47 370 € | 16-6% |
| 2023 | 190 080 € | 33.0% | 209 170 € | 49 420 € | 17-6% |
| 2022 | 283 810 € | - | 308 890 € | 50 180 € | 18 |