| 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 | 6 162 865 € | - | - | - | - | - | - | 5 875 130 € | 287 735 € | 145 890 € | 61 061 € | 0 € | 40 085 € | 0 € | 0 € | 4770 € | - | 0 € | - | - | 45 469 € | 0 € | 45 469 € | - | 0 € | 45 469 € |
| 2023 | 5 995 206 € | - | - | - | - | - | - | 5 727 460 € | 267 746 € | 128 881 € | 60 455 € | 0 € | 1671 € | 0 € | 0 € | 1598 € | - | 0 € | - | - | 78 337 € | 0 € | 78 337 € | - | 0 € | 78 337 € |
| 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 | 521 626 € | 0 € | 111 649 € | 127 042 € | 760 317 € | 0 € | 0 € | 0 € | 0 € | 760 317 € | - | 332 160 € | 0 € | 0 € | 428 157 € | 760 317 € | 760 317 € |
| 2023 | 486 641 € | 0 € | 61 609 € | 117 615 € | 665 865 € | 42 458 € | 0 € | 78 € | 42 536 € | 708 401 € | - | 325 713 € | 0 € | 0 € | 382 688 € | 708 401 € | 708 401 € |
| 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 | 63 750 € | 23.9% | 15 370 € | 33 560 € | 7+17% |
| 2023 | 51 450 € | 4.0% | 13 300 € | 29 220 € | 6-14% |
| 2022 | 49 490 € | - | 12 050 € | 29 030 € | 7 |