| 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 | 6 460 965 € | - | - | - | - | - | - | 6 370 459 € | 90 506 € | 163 487 € | 969 703 € | 633 600 € | 3064 € | 0 € | 0 € | 0 € | - | 986 € | - | - | -413 134 € | 328 € | -413 462 € | - | 0 € | -413 462 € |
| 2023 | 6 170 579 € | - | - | - | - | - | - | 6 190 036 € | -19 457 € | 148 892 € | 924 680 € | 259 172 € | 5698 € | 0 € | 0 € | 0 € | - | 1062 € | - | - | -840 617 € | 533 € | -841 150 € | - | 0 € | -841 150 € |
| 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 | 384 337 € | 0 € | 307 697 € | 3099 € | 695 133 € | 0 € | 0 € | 120 898 € | 120 898 € | 816 031 € | - | 3 662 738 € | 0 € | 0 € | -2 846 707 € | 816 031 € | 816 031 € |
| 2023 | 225 315 € | 0 € | 304 981 € | 6132 € | 536 428 € | 0 € | 75 € | 44 644 € | 44 719 € | 581 147 € | - | 3 014 392 € | 0 € | 0 € | -2 433 245 € | 581 147 € | 581 147 € |
| 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 | 1 621 370 € | 2.8% | 720 550 € | 869 700 € | 116+4% |
| 2023 | 1 576 980 € | 28.5% | 716 840 € | 830 680 € | 112+18% |
| 2022 | 1 227 030 € | - | 537 020 € | 655 370 € | 95 |