| 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 | 4 667 986 € | - | - | - | - | - | - | 4 147 656 € | 520 330 € | 1755 € | 154 855 € | 15 827 € | 57 569 € | 0 € | 0 € | 0 € | - | 3595 € | - | - | 318 383 € | 1477 € | 316 906 € | - | 0 € | 316 906 € |
| 2023 | 4 818 111 € | - | - | - | - | - | - | 4 249 601 € | 568 510 € | 1720 € | 175 403 € | 4109 € | 2687 € | 0 € | 0 € | 0 € | - | 940 € | - | - | 391 869 € | 0 € | 391 869 € | - | 0 € | 391 869 € |
| 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 | 1683 € | 0 € | 999 436 € | 1 002 151 € | 2 003 270 € | 0 € | 0 € | 643 382 € | 643 382 € | 2 646 652 € | - | 574 539 € | 183 899 € | 0 € | 1 888 214 € | 2 646 652 € | 2 646 652 € |
| 2023 | 26 728 € | 0 € | 910 887 € | 612 341 € | 1 549 956 € | 0 € | 350 € | 662 619 € | 662 969 € | 2 212 925 € | - | 453 393 € | 188 224 € | 0 € | 1 571 308 € | 2 212 925 € | 2 212 925 € |
| 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 | 1 180 670 € | 0.2% | 113 790 € | 220 270 € | 41-7% |
| 2023 | 1 178 540 € | 5.7% | 107 010 € | 219 070 € | 44-6% |
| 2022 | 1 250 310 € | - | 91 970 € | 203 670 € | 47 |