| 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 | 9 353 439 € | - | - | - | - | - | - | 8 882 923 € | 470 516 € | 537 515 € | 29 083 € | 0 € | 19 021 € | 0 € | 0 € | 19 624 € | - | 0 € | - | - | -95 479 € | 101 250 € | -196 729 € | - | 0 € | -196 729 € |
| 2023 | 7 620 616 € | - | - | - | - | - | - | 6 713 227 € | 907 389 € | 451 140 € | 23 468 € | 0 € | 27 200 € | 0 € | 0 € | 9599 € | - | 0 € | - | - | 415 180 € | 8750 € | 406 430 € | - | 0 € | 406 430 € |
| 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 | 920 650 € | 0 € | 964 056 € | 0 € | 1 884 706 € | 0 € | 465 531 € | 2272 € | 467 803 € | 2 352 509 € | - | 1 147 767 € | 0 € | 0 € | 1 204 742 € | 2 352 509 € | 2 352 509 € |
| 2023 | 1 155 619 € | 0 € | 1 350 528 € | 0 € | 2 506 147 € | 0 € | 399 750 € | 2589 € | 402 339 € | 2 908 486 € | - | 1 102 016 € | 0 € | 0 € | 1 806 470 € | 2 908 486 € | 2 908 486 € |
| 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 | 70 400 € | 27.7% | 24 100 € | 40 300 € | 50% |
| 2023 | 55 130 € | 10.9% | 18 010 € | 30 350 € | 50% |
| 2022 | 49 700 € | - | 17 620 € | 28 070 € | 5 |