| 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 | 9 025 167 € | - | - | - | - | - | - | 9 190 712 € | -165 545 € | 214 598 € | 40 195 € | 66 272 € | 8692 € | 0 € | 0 € | 588 € | - | 6370 € | - | - | -368 540 € | 20 € | -368 560 € | - | 0 € | -368 560 € |
| 2023 | 7 880 186 € | - | - | - | - | - | - | 8 151 907 € | -271 721 € | 206 334 € | 59 244 € | 20 623 € | 16 551 € | 0 € | 0 € | 0 € | - | 9433 € | - | - | -542 660 € | 0 € | -542 660 € | - | 0 € | -542 660 € |
| 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 | 49 026 € | 0 € | 1 083 162 € | 721 645 € | 1 853 833 € | 0 € | 0 € | 988 435 € | 988 435 € | 2 842 268 € | - | 1 464 231 € | 22 762 € | 0 € | 1 355 275 € | 2 842 268 € | 2 842 268 € |
| 2023 | 13 719 € | 0 € | 833 236 € | 968 408 € | 1 815 363 € | 0 € | 0 € | 1 050 708 € | 1 050 708 € | 2 866 071 € | - | 1 080 278 € | 61 958 € | 0 € | 1 723 835 € | 2 866 071 € | 2 866 071 € |
| 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 | 561 380 € | 18.6% | 49 670 € | 92 620 € | 25+14% |
| 2023 | 473 530 € | 39.5% | 46 730 € | 86 200 € | 22-12% |
| 2022 | 782 560 € | - | 49 430 € | 94 450 € | 25 |