| 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 | 2 936 248 € | - | - | - | - | - | - | 3 488 839 € | -552 591 € | 0 € | 62 826 € | 0 € | 13 309 € | 0 € | 0 € | 0 € | - | 66 € | - | - | -628 792 € | 0 € | -628 792 € | - | 0 € | -628 792 € |
| 2023 | 1 495 304 € | - | - | - | - | - | - | 698 571 € | 796 733 € | 0 € | 57 014 € | 0 € | 9708 € | 0 € | 0 € | 0 € | - | 193 € | - | - | 729 818 € | 0 € | 729 818 € | - | 0 € | 729 818 € |
| 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 | 57 557 € | 0 € | 96 630 € | 728 617 € | 882 804 € | 0 € | 0 € | 20 341 € | 20 341 € | 903 145 € | - | 81 323 € | 0 € | 0 € | 821 822 € | 903 145 € | 903 145 € |
| 2023 | 90 139 € | 0 € | 12 342 € | 1 527 358 € | 1 629 839 € | 0 € | 0 € | 27 786 € | 27 786 € | 1 657 625 € | - | 207 011 € | 0 € | 0 € | 1 450 614 € | 1 657 625 € | 1 657 625 € |
| 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 | 167 770 € | 37.9% | 106 390 € | 181 190 € | 31-26% |
| 2023 | 270 350 € | 54.0% | 101 000 € | 172 350 € | 42+24% |
| 2022 | 175 600 € | - | 64 000 € | 112 270 € | 34 |