| 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 | 1 766 997 € | - | - | - | - | - | - | 1 547 342 € | 219 655 € | 0 € | 153 056 € | 21 172 € | 16 766 € | 0 € | 0 € | 0 € | - | 84 € | - | - | 70 921 € | 2259 € | 68 662 € | - | 0 € | 68 662 € |
| 2023 | 2 075 466 € | - | - | - | - | - | - | 1 886 989 € | 188 477 € | 0 € | 70 802 € | 1146 € | 18 751 € | 0 € | 0 € | 0 € | - | 92 € | - | - | 99 978 € | 2850 € | 97 128 € | - | 0 € | 97 128 € |
| 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 | 1 843 258 € | 0 € | 636 242 € | 0 € | 2 479 500 € | 0 € | 0 € | 65 376 € | 65 376 € | 2 544 876 € | - | 1 637 568 € | 0 € | 0 € | 907 308 € | 2 544 876 € | 2 544 876 € |
| 2023 | 716 678 € | 0 € | 264 052 € | 0 € | 980 730 € | 0 € | 0 € | 54 668 € | 54 668 € | 1 035 398 € | - | 196 752 € | 0 € | 0 € | 838 646 € | 1 035 398 € | 1 035 398 € |
| 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 | 760 940 € | 1.6% | 278 090 € | 509 330 € | 30-19% |
| 2023 | 772 950 € | 13.4% | 280 320 € | 523 500 € | 37+6% |
| 2022 | 681 720 € | - | 244 390 € | 465 030 € | 35 |