| 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 | 1 196 250 € | - | - | - | - | - | - | 589 987 € | 606 263 € | 0 € | 158 489 € | 95 925 € | 75 645 € | 0 € | 0 € | 6087 € | - | 1435 € | - | - | 472 706 € | 0 € | 472 706 € | - | 0 € | 472 706 € |
| 2023 | 842 255 € | - | - | - | - | - | - | 581 821 € | 260 434 € | 0 € | 142 866 € | 12 108 € | 52 221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 455 € | 0 € | 77 455 € | - | 0 € | 77 455 € |
| 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 | 876 681 € | 0 € | 100 313 € | 0 € | 976 994 € | 0 € | 0 € | 987 109 € | 987 109 € | 1 964 103 € | - | 237 753 € | 430 689 € | 0 € | 1 295 661 € | 1 964 103 € | 1 964 103 € |
| 2023 | 505 295 € | 0 € | 37 041 € | 6731 € | 549 067 € | 0 € | 0 € | 1 211 764 € | 1 211 764 € | 1 760 831 € | - | 497 500 € | 440 376 € | 0 € | 822 955 € | 1 760 831 € | 1 760 831 € |
| 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 | 302 810 € | 21.9% | 56 430 € | 108 890 € | 22+10% |
| 2023 | 248 500 € | 3.9% | 49 040 € | 100 560 € | 20-13% |
| 2022 | 239 140 € | - | 42 070 € | 88 720 € | 23 |