| 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 | 2 611 774 € | - | - | - | - | - | - | 1 640 352 € | 971 422 € | 290 816 € | 67 838 € | 84 € | 2103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 610 749 € | 103 175 € | 507 574 € | - | 0 € | 507 574 € |
| 2023 | 2 153 290 € | - | - | - | - | - | - | 1 321 039 € | 832 251 € | 271 411 € | 55 285 € | 303 € | 3578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 502 280 € | 94 278 € | 408 002 € | - | 0 € | 408 002 € |
| 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 | 493 901 € | 0 € | 141 873 € | 14 109 € | 649 883 € | 0 € | 0 € | 48 608 € | 48 608 € | 698 491 € | - | 187 304 € | 0 € | 0 € | 511 187 € | 698 491 € | 698 491 € |
| 2023 | 337 791 € | 0 € | 127 416 € | 12 255 € | 477 462 € | 0 € | 0 € | 64 953 € | 64 953 € | 542 415 € | - | 126 802 € | 0 € | 0 € | 415 613 € | 542 415 € | 542 415 € |
| 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 | 628 200 € | 37.9% | 79 820 € | 149 990 € | 41+28% |
| 2023 | 455 630 € | 81.5% | 51 110 € | 99 330 € | 32+45% |
| 2022 | 251 070 € | - | 22 260 € | 44 160 € | 22 |