| 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 | 2 087 468 € | - | - | - | - | - | - | 2 155 760 € | -68 292 € | 100 € | 360 989 € | 710 994 € | 162 893 € | 0 € | 0 € | 0 € | - | 42 741 € | - | - | 75 979 € | 0 € | 75 979 € | - | 0 € | 75 979 € |
| 2023 | 1 969 203 € | - | - | - | - | - | - | 1 769 752 € | 199 451 € | 583 € | 304 569 € | 1 357 949 € | 541 395 € | 0 € | 0 € | 0 € | - | 36 168 € | - | - | 674 685 € | 0 € | 674 685 € | - | 0 € | 674 685 € |
| 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 | 330 634 € | 0 € | 375 647 € | 86 259 € | 792 540 € | 0 € | 505 € | 23 625 923 € | 23 626 428 € | 24 418 968 € | - | 703 146 € | 12 390 752 € | 0 € | 11 325 070 € | 24 418 968 € | 24 418 968 € |
| 2023 | 358 991 € | 0 € | 310 711 € | 91 673 € | 761 375 € | 0 € | 1017 € | 21 917 768 € | 21 918 785 € | 22 680 160 € | - | 686 880 € | 12 873 840 € | 0 € | 9 119 440 € | 22 680 160 € | 22 680 160 € |
| 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 | 670 860 € | 15.9% | 136 980 € | 251 620 € | 35+9% |
| 2023 | 578 840 € | 37.8% | 102 800 € | 203 730 € | 320% |
| 2022 | 420 210 € | - | 81 940 € | 165 280 € | 32 |