| 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 | 5 074 162 € | - | - | - | - | - | - | 4 812 210 € | 261 952 € | 0 € | 39 978 € | 137 285 € | 66 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 293 093 € | 100 017 € | 193 076 € | - | 0 € | 193 076 € |
| 2023 | 10 176 060 € | - | - | - | - | - | - | 9 886 714 € | 289 346 € | 0 € | 44 245 € | 62 976 € | 0 € | 0 € | 0 € | 0 € | - | 13 590 € | - | - | 294 487 € | 0 € | 294 487 € | - | 0 € | 294 487 € |
| 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 | 111 174 € | 0 € | 79 663 € | 0 € | 190 837 € | 0 € | 0 € | 0 € | 0 € | 190 837 € | - | 191 293 € | 0 € | 0 € | -456 € | 190 837 € | 190 837 € |
| 2023 | 1 868 112 € | 0 € | 57 € | 1082 € | 1 869 251 € | 0 € | 0 € | 2495 € | 2495 € | 1 871 746 € | - | 1 665 211 € | 0 € | 0 € | 206 535 € | 1 871 746 € | 1 871 746 € |
| 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 | 112 270 € | 210.3% | 5560 € | 6800 € | 2-33% |
| 2023 | -101 760 € | 136.4% | 32 670 € | 54 150 € | 3-25% |
| 2022 | 279 870 € | - | 11 220 € | 19 120 € | 4 |