| 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 | 1 530 736 € | - | - | - | - | - | - | 300 400 € | 1 230 336 € | 683 826 € | 363 423 € | 6621 € | 6423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 183 285 € | 0 € | 183 285 € | - | 0 € | 183 285 € |
| 2023 | 1 330 201 € | - | - | - | - | - | - | 305 013 € | 1 025 188 € | 533 856 € | 477 410 € | 30 336 € | 18 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 360 € | 0 € | 25 360 € | - | 0 € | 25 360 € |
| 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 | 118 263 € | 0 € | 215 707 € | 0 € | 333 970 € | 25 954 € | 1 076 195 € | 10 771 € | 1 112 920 € | 1 446 890 € | - | 278 052 € | 0 € | 0 € | 1 168 838 € | 1 446 890 € | 1 446 890 € |
| 2023 | 66 445 € | 0 € | 273 685 € | 0 € | 340 130 € | 0 € | 945 669 € | 7389 € | 953 058 € | 1 293 188 € | - | 307 452 € | 162 € | 0 € | 985 574 € | 1 293 188 € | 1 293 188 € |
| 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 | 463 340 € | 5.3% | 174 170 € | 308 910 € | 32+7% |
| 2023 | 440 110 € | 13.3% | 159 930 € | 291 880 € | 30-3% |
| 2022 | 388 490 € | - | 136 140 € | 262 240 € | 31 |