| 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 | 1 957 045 € | - | - | - | - | - | - | 1 795 867 € | 161 178 € | 59 744 € | 211 360 € | 5865 € | 9827 € | 0 € | 0 € | 15 € | - | 29 625 € | - | - | -143 498 € | 0 € | -143 498 € | - | 0 € | -143 498 € |
| 2023 | 2 189 134 € | - | - | - | - | - | - | 1 809 816 € | 379 318 € | 71 011 € | 223 659 € | 519 € | 8222 € | 0 € | 0 € | 0 € | - | 19 542 € | - | - | 57 403 € | 0 € | 57 403 € | - | 0 € | 57 403 € |
| 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 | 203 € | 0 € | 142 732 € | 731 235 € | 874 170 € | 0 € | 0 € | 175 574 € | 175 574 € | 1 049 744 € | - | 609 487 € | 7778 € | 0 € | 432 479 € | 1 049 744 € | 1 049 744 € |
| 2023 | 52 150 € | 0 € | 193 744 € | 830 911 € | 1 076 805 € | 0 € | 0 € | 158 452 € | 158 452 € | 1 235 257 € | - | 535 700 € | 123 580 € | 0 € | 575 977 € | 1 235 257 € | 1 235 257 € |
| 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 | 185 570 € | 5.7% | 71 720 € | 232 200 € | 70-17% |
| 2023 | 196 800 € | 19.1% | 82 420 € | 279 400 € | 84-3% |
| 2022 | 165 220 € | - | 66 000 € | 225 510 € | 87 |