| 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 | 6 246 895 € | - | - | - | - | - | - | 5 235 182 € | 1 011 713 € | 88 460 € | 2 069 552 € | 1 421 708 € | 11 769 € | 0 € | 0 € | 1929 € | - | 112 644 € | - | - | 152 925 € | 0 € | 152 925 € | - | 0 € | 152 925 € |
| 2023 | 5 862 654 € | - | - | - | - | - | - | 4 898 884 € | 963 770 € | 116 158 € | 1 867 039 € | 1 408 161 € | 108 763 € | 0 € | 0 € | 31 € | - | 86 805 € | - | - | 193 197 € | 0 € | 193 197 € | - | 0 € | 193 197 € |
| 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 | 241 831 € | 0 € | 684 567 € | 1 145 702 € | 2 072 100 € | 39 644 € | 528 502 € | 858 128 € | 1 426 274 € | 3 498 374 € | - | 2 413 429 € | 0 € | 0 € | 1 084 945 € | 3 498 374 € | 3 498 374 € |
| 2023 | 100 075 € | 0 € | 537 063 € | 1 083 088 € | 1 720 226 € | 39 644 € | 477 960 € | 968 496 € | 1 486 100 € | 3 206 326 € | - | 2 274 306 € | 0 € | 0 € | 932 020 € | 3 206 326 € | 3 206 326 € |
| 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 | 1 060 080 € | 31.0% | 233 410 € | 431 610 € | 39-3% |
| 2023 | 809 210 € | 51.2% | 196 590 € | 368 650 € | 40+38% |
| 2022 | 535 340 € | - | 120 870 € | 229 450 € | 29 |