| 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 | 1 634 727 € | - | - | - | - | - | - | 1 316 394 € | 318 333 € | 312 758 € | 19 722 € | 3678 € | 15 288 € | 0 € | 0 € | 0 € | - | 377 € | - | - | -26 134 € | 0 € | -26 134 € | - | 0 € | -26 134 € |
| 2023 | 1 674 085 € | - | - | - | - | - | - | 1 299 237 € | 374 848 € | 335 307 € | 27 770 € | 24 051 € | 148 052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -112 230 € | 0 € | -112 230 € | - | 0 € | -112 230 € |
| 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 | 88 875 € | 0 € | 19 346 € | 908 593 € | 1 016 814 € | 27 529 € | 0 € | 1609 € | 29 138 € | 1 045 952 € | - | 731 499 € | 0 € | 0 € | 314 453 € | 1 045 952 € | 1 045 952 € |
| 2023 | 50 004 € | 0 € | 20 030 € | 919 444 € | 989 478 € | 25 882 € | 0 € | 488 € | 26 370 € | 1 015 848 € | - | 675 261 € | 0 € | 0 € | 340 587 € | 1 015 848 € | 1 015 848 € |
| 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 | 236 460 € | 17.7% | 19 340 € | 41 120 € | 90% |
| 2023 | 287 420 € | 10.9% | 16 310 € | 37 570 € | 90% |
| 2022 | 259 120 € | - | 10 880 € | 27 210 € | 9 |