| 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 | 4 574 884 € | - | - | - | - | - | - | 3 742 660 € | 832 224 € | 107 694 € | 557 394 € | 53 136 € | 77 026 € | 0 € | 0 € | 3 € | - | 1874 € | - | - | 141 375 € | 0 € | 141 375 € | - | 0 € | 141 375 € |
| 2023 | 2 698 479 € | - | - | - | - | - | - | 2 144 528 € | 553 951 € | 82 058 € | 411 562 € | 91 490 € | 37 856 € | 0 € | 0 € | 0 € | - | 4213 € | - | - | 109 752 € | 0 € | 109 752 € | - | 0 € | 109 752 € |
| 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 | 131 641 € | 0 € | 539 351 € | 10 176 € | 681 168 € | 5369 € | 0 € | 17 605 € | 22 974 € | 704 142 € | - | 553 014 € | 6751 € | 0 € | 144 377 € | 704 142 € | 704 142 € |
| 2023 | 132 502 € | 0 € | 480 745 € | 10 367 € | 623 614 € | 763 € | 0 € | 20 490 € | 21 253 € | 644 867 € | - | 485 321 € | 21 238 € | 0 € | 138 308 € | 644 867 € | 644 867 € |
| 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 | 1 273 270 € | 46.6% | 216 990 € | 524 720 € | 126+34% |
| 2023 | 868 630 € | 13.0% | 161 430 € | 385 060 € | 94-9% |
| 2022 | 998 880 € | - | 165 600 € | 424 560 € | 103 |