| 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 | 7 581 708 € | - | - | - | - | - | - | 7 169 556 € | 412 152 € | 290 580 € | 249 370 € | 23 445 € | 1672 € | 0 € | 0 € | 92 € | - | 0 € | - | - | -105 933 € | 344 € | -106 277 € | - | 0 € | -106 277 € |
| 2023 | 9 656 065 € | - | - | - | - | - | - | 8 827 694 € | 828 371 € | 610 449 € | 211 597 € | 2045 € | 2756 € | 0 € | 0 € | 56 € | - | 0 € | - | - | 5670 € | 550 € | 5120 € | - | 0 € | 5120 € |
| 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 | 24 419 € | 139 960 € | 1 131 581 € | 638 593 € | 1 934 553 € | 0 € | 1297 € | 24 443 € | 25 740 € | 1 960 293 € | - | 1 702 691 € | 0 € | 0 € | 257 602 € | 1 960 293 € | 1 960 293 € |
| 2023 | 207 153 € | 0 € | 1 481 642 € | 224 484 € | 1 913 279 € | 0 € | 7568 € | 36 623 € | 44 191 € | 1 957 470 € | - | 1 593 591 € | 0 € | 0 € | 363 879 € | 1 957 470 € | 1 957 470 € |
| 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 | 432 620 € | 47.4% | 55 730 € | 105 390 € | 100% |
| 2023 | 822 140 € | 62.5% | 66 830 € | 124 420 € | 100% |
| 2022 | 506 050 € | - | 46 350 € | 91 460 € | 10 |