| 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 | 5 003 188 € | - | - | - | - | - | - | 4 622 592 € | 380 596 € | 141 626 € | 25 096 € | 15 663 € | 5302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 224 235 € | 1322 € | 222 913 € | - | 0 € | 222 913 € |
| 2023 | 4 635 004 € | - | - | - | - | - | - | 4 213 116 € | 421 888 € | 137 533 € | 68 986 € | 34 936 € | 57 792 € | 0 € | 267 936 € | 12 264 € | - | 65 072 € | - | - | 407 641 € | 772 € | 406 869 € | - | 0 € | 406 869 € |
| 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 | 381 521 € | 0 € | 883 705 € | 11 388 € | 1 276 614 € | 0 € | 106 € | 12 725 € | 12 831 € | 1 289 445 € | - | 646 780 € | 0 € | 0 € | 642 665 € | 1 289 445 € | 1 289 445 € |
| 2023 | 151 173 € | 0 € | 716 902 € | 9848 € | 877 923 € | 0 € | 286 € | 13 880 € | 14 166 € | 892 089 € | - | 400 337 € | 0 € | 0 € | 491 752 € | 892 089 € | 892 089 € |
| 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 | 87 940 € | 12.5% | 33 990 € | 42 340 € | 50% |
| 2023 | 78 140 € | 28.0% | 23 590 € | 44 670 € | 50% |
| 2022 | 108 600 € | - | 40 350 € | 45 760 € | 5 |