| 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 | 7 691 153 € | - | - | - | - | - | - | 7 204 950 € | 486 203 € | 96 885 € | 143 152 € | 15 518 € | 138 637 € | 0 € | 0 € | 0 € | - | 34 682 € | - | - | 88 365 € | 0 € | 88 365 € | - | 0 € | 88 365 € |
| 2023 | 10 026 149 € | - | - | - | - | - | - | 9 561 925 € | 464 224 € | 108 654 € | 219 187 € | 3439 € | 7038 € | 0 € | 0 € | 0 € | - | 31 392 € | - | - | 101 392 € | 0 € | 101 392 € | - | 0 € | 101 392 € |
| 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 | 137 633 € | 0 € | 555 587 € | 1 396 516 € | 2 089 736 € | 0 € | 1326 € | 1 759 816 € | 1 761 142 € | 3 850 878 € | - | 1 691 939 € | 654 589 € | 0 € | 1 504 350 € | 3 850 878 € | 3 850 878 € |
| 2023 | 351 174 € | 0 € | 717 338 € | 1 151 039 € | 2 219 551 € | 0 € | 644 € | 1 630 572 € | 1 631 216 € | 3 850 767 € | - | 2 053 393 € | 634 811 € | 0 € | 1 162 563 € | 3 850 767 € | 3 850 767 € |
| 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 | 393 040 € | 1.7% | 78 440 € | 150 270 € | 28-3% |
| 2023 | 386 590 € | 27.9% | 69 810 € | 153 470 € | 29+12% |
| 2022 | 535 900 € | - | 45 470 € | 94 970 € | 26 |