| 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 | 8 219 207 € | - | - | - | - | - | - | 7 443 394 € | 775 813 € | 0 € | 1 035 846 € | 1 058 588 € | 23 093 € | 0 € | 0 € | 0 € | - | 313 271 € | - | - | 462 191 € | 0 € | 462 191 € | - | 0 € | 462 191 € |
| 2023 | 8 056 566 € | - | - | - | - | - | - | 7 435 256 € | 621 310 € | 0 € | 921 027 € | 1 081 049 € | 15 404 € | 0 € | 0 € | 0 € | - | 316 887 € | - | - | 449 041 € | 0 € | 449 041 € | - | 0 € | 449 041 € |
| 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 | 90 903 € | 0 € | 913 966 € | 34 541 € | 1 039 410 € | 0 € | 86 € | 52 211 213 € | 52 211 299 € | 53 250 709 € | - | 2 595 727 € | 37 717 082 € | 0 € | 12 937 900 € | 53 250 709 € | 53 250 709 € |
| 2023 | 160 855 € | 0 € | 952 945 € | 49 979 € | 1 163 779 € | 0 € | 291 € | 52 167 958 € | 52 168 249 € | 53 332 028 € | - | 3 093 504 € | 39 176 415 € | 0 € | 11 062 109 € | 53 332 028 € | 53 332 028 € |
| 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 | 3 356 760 € | 14.5% | 554 490 € | 1 263 850 € | 254+0% |
| 2023 | 2 931 680 € | 35.4% | 434 160 € | 1 099 560 € | 2530% |
| 2022 | 2 165 380 € | - | 293 860 € | 846 290 € | 253 |