| 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 | 1 135 792 € | - | - | - | - | - | - | 722 910 € | 412 882 € | 8099 € | 39 245 € | 68 314 € | 1490 € | 0 € | 0 € | 1283 € | - | 62 078 € | - | - | 371 567 € | 0 € | 371 567 € | - | 0 € | 371 567 € |
| 2023 | 778 635 € | - | - | - | - | - | - | 449 795 € | 328 840 € | 9231 € | 13 482 € | 11 070 € | 12 250 € | 0 € | 0 € | 0 € | - | 29 660 € | - | - | 275 287 € | 0 € | 275 287 € | - | 0 € | 275 287 € |
| 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 | 478 574 € | 0 € | 436 402 € | 1230 € | 916 206 € | 0 € | 0 € | 1 735 413 € | 1 735 413 € | 2 651 619 € | - | 352 756 € | 909 251 € | 0 € | 1 389 612 € | 2 651 619 € | 2 651 619 € |
| 2023 | 318 225 € | 0 € | 536 034 € | 4832 € | 859 091 € | 0 € | 0 € | 1 248 314 € | 1 248 314 € | 2 107 405 € | - | 355 208 € | 686 152 € | 0 € | 1 066 045 € | 2 107 405 € | 2 107 405 € |
| 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 | 129 440 € | 354.5% | 45 090 € | 91 560 € | 130% |
| 2023 | 28 480 € | 38.2% | 21 260 € | 48 560 € | 13+8% |
| 2022 | 46 100 € | - | 16 290 € | 41 230 € | 12 |