| 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 | 4 007 038 € | - | - | - | - | - | - | 3 012 648 € | 994 390 € | 1221 € | 473 210 € | 31 426 € | 158 354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 393 031 € | 100 595 € | 292 436 € | - | 0 € | 292 436 € |
| 2023 | 2 808 016 € | - | - | - | - | - | - | 1 865 125 € | 942 891 € | 5841 € | 446 310 € | 5374 € | 89 414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 406 700 € | 129 830 € | 276 870 € | - | 0 € | 276 870 € |
| 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 | 7334 € | 0 € | 605 499 € | 0 € | 612 833 € | 0 € | 0 € | 121 664 € | 121 664 € | 734 497 € | - | 346 214 € | 0 € | 0 € | 388 283 € | 734 497 € | 734 497 € |
| 2023 | 130 818 € | 0 € | 475 375 € | 0 € | 606 193 € | 0 € | 0 € | 43 285 € | 43 285 € | 649 478 € | - | 253 631 € | 0 € | 0 € | 395 847 € | 649 478 € | 649 478 € |
| 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 | 1 124 890 € | 64.6% | 398 580 € | 679 600 € | 50+72% |
| 2023 | 683 280 € | 18.3% | 223 270 € | 367 250 € | 29+16% |
| 2022 | 836 410 € | - | 167 230 € | 289 260 € | 25 |