| 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 | 9 863 538 € | - | - | - | - | - | - | 8 301 509 € | 1 562 029 € | 865 875 € | 261 332 € | 76 406 € | 49 773 € | 0 € | 0 € | 51 € | - | 63 946 € | - | - | 397 560 € | 196 € | 397 364 € | - | 0 € | 397 364 € |
| 2023 | 5 635 539 € | - | - | - | - | - | - | 4 322 552 € | 1 312 987 € | 844 404 € | 352 005 € | 58 430 € | 59 913 € | 0 € | 0 € | 0 € | - | 61 389 € | - | - | 53 706 € | 0 € | 53 706 € | - | 0 € | 53 706 € |
| 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 | 188 264 € | 0 € | 403 282 € | 1 917 050 € | 2 508 596 € | 0 € | 0 € | 241 596 € | 241 596 € | 2 750 192 € | - | 994 890 € | 22 646 € | 135 945 € | 1 596 711 € | 2 750 192 € | 2 614 247 € |
| 2023 | 249 790 € | 0 € | 148 232 € | 4 320 535 € | 4 718 557 € | 0 € | 0 € | 259 014 € | 259 014 € | 4 977 571 € | - | 3 727 672 € | 39 451 € | 0 € | 1 210 448 € | 4 977 571 € | 4 977 571 € |
| 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 | 810 770 € | 5.0% | 98 740 € | 202 320 € | 30+3% |
| 2023 | 772 440 € | 12.8% | 80 450 € | 171 620 € | 29+7% |
| 2022 | 684 980 € | - | 65 060 € | 143 760 € | 27 |