| 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 | 5 145 537 € | - | - | - | - | - | - | 4 886 907 € | 258 630 € | 0 € | 385 770 € | 45 081 € | 74 673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -156 732 € | 0 € | -156 732 € | - | 0 € | -156 732 € |
| 2023 | 6 147 643 € | - | - | - | - | - | - | 5 899 736 € | 247 907 € | 762 € | 282 146 € | 9887 € | 19 549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 663 € | 0 € | -44 663 € | - | 0 € | -44 663 € |
| 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 | 382 582 € | 0 € | 725 378 € | 0 € | 1 107 960 € | 273 309 € | 35 130 € | 385 308 € | 693 747 € | 1 801 707 € | - | 489 146 € | 0 € | 0 € | 1 312 561 € | 1 801 707 € | 1 801 707 € |
| 2023 | 251 081 € | 0 € | 1 422 391 € | 0 € | 1 673 472 € | 223 024 € | 0 € | 213 908 € | 436 932 € | 2 110 404 € | - | 529 225 € | 0 € | 0 € | 1 581 179 € | 2 110 404 € | 2 110 404 € |
| 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 | 242 650 € | 7.9% | 57 740 € | 110 060 € | 16-16% |
| 2023 | 224 780 € | 28.5% | 63 390 € | 118 550 € | 19+111% |
| 2022 | 174 920 € | - | 30 870 € | 54 030 € | 9 |