| 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 | 5 482 958 € | - | - | - | - | - | - | 5 406 786 € | 76 172 € | 0 € | 15 666 € | 17 775 € | 13 746 € | 0 € | 0 € | 0 € | - | 39 372 € | - | - | 25 163 € | 2906 € | 22 257 € | - | 0 € | 22 257 € |
| 2023 | 5 030 025 € | - | - | - | - | - | - | 4 868 092 € | 161 933 € | 0 € | 25 055 € | 60 € | 7109 € | 0 € | 0 € | 0 € | - | 31 660 € | - | - | 98 169 € | 31 € | 98 138 € | - | 0 € | 98 138 € |
| 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 | 173 867 € | 0 € | 549 552 € | 375 138 € | 1 098 557 € | 0 € | 0 € | 1 561 907 € | 1 561 907 € | 2 660 464 € | - | 1 153 707 € | 497 915 € | 0 € | 1 008 842 € | 2 660 464 € | 2 660 464 € |
| 2023 | 119 437 € | 0 € | 554 928 € | 278 298 € | 952 663 € | 0 € | 0 € | 1 339 738 € | 1 339 738 € | 2 292 401 € | - | 921 542 € | 384 274 € | 0 € | 986 585 € | 2 292 401 € | 2 292 401 € |
| 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 | 230 450 € | 137.7% | 198 550 € | 298 570 € | 45+29% |
| 2023 | 96 970 € | 30.2% | 155 090 € | 215 600 € | 35+84% |
| 2022 | 74 470 € | - | 113 020 € | 90 180 € | 19 |