| 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 | 1 378 315 € | - | - | - | - | - | - | 1 218 832 € | 159 483 € | 0 € | 30 927 € | 0 € | 38 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 403 € | 0 € | 90 403 € | - | 0 € | 90 403 € |
| 2023 | 1 684 269 € | - | - | - | - | - | - | 1 420 320 € | 263 949 € | 0 € | 22 670 € | 0 € | 36 824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 204 455 € | 0 € | 204 455 € | - | 0 € | 204 455 € |
| 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 | 32 375 € | 0 € | 127 048 € | 0 € | 159 423 € | 0 € | 0 € | 900 729 € | 900 729 € | 1 060 152 € | - | 292 239 € | 0 € | 0 € | 767 913 € | 1 060 152 € | 1 060 152 € |
| 2023 | 177 096 € | 0 € | 169 566 € | 0 € | 346 662 € | 0 € | 0 € | 484 168 € | 484 168 € | 830 830 € | - | 153 320 € | 0 € | 0 € | 677 510 € | 830 830 € | 830 830 € |
| 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 | 575 060 € | 36.9% | 119 120 € | 249 200 € | 79-18% |
| 2023 | 911 960 € | 64.4% | 188 130 € | 368 070 € | 96-2% |
| 2022 | 554 560 € | - | 109 890 € | 226 860 € | 98 |