| 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 | 3 196 274 € | - | - | - | - | - | - | 2 614 180 € | 582 094 € | 0 € | 178 751 € | 663 € | 9336 € | 0 € | 0 € | 0 € | - | 1115 € | - | - | 393 555 € | 6268 € | 387 287 € | - | 0 € | 387 287 € |
| 2023 | 2 462 524 € | - | - | - | - | - | - | 2 184 188 € | 278 336 € | 0 € | 148 322 € | 6809 € | 3586 € | 0 € | 0 € | 0 € | - | 5255 € | - | - | 127 982 € | 3750 € | 124 232 € | - | 0 € | 124 232 € |
| 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 | 187 594 € | 0 € | 78 641 € | 0 € | 266 235 € | 0 € | 719 € | 665 925 € | 666 644 € | 932 879 € | - | 315 284 € | 36 639 € | 0 € | 580 956 € | 932 879 € | 932 879 € |
| 2023 | 154 299 € | 0 € | 58 000 € | 0 € | 212 299 € | 0 € | 910 € | 309 880 € | 310 790 € | 523 089 € | - | 297 001 € | 10 219 € | 0 € | 215 869 € | 523 089 € | 523 089 € |
| 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 | 632 600 € | 43.6% | 158 680 € | 414 950 € | 105+18% |
| 2023 | 440 600 € | 73.4% | 112 210 € | 319 920 € | 89+46% |
| 2022 | 254 110 € | - | 66 150 € | 187 670 € | 61 |