| 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 | 5 388 627 € | - | - | - | - | - | - | 4 875 667 € | 512 960 € | 0 € | 149 789 € | 370 € | 2 € | 0 € | 0 € | 2134 € | - | 0 € | - | - | 365 673 € | 0 € | 365 673 € | - | 0 € | 365 673 € |
| 2023 | 4 301 063 € | - | - | - | - | - | - | 3 970 224 € | 330 839 € | 0 € | 251 492 € | 0 € | 11 179 € | 0 € | 0 € | 2112 € | - | 0 € | - | - | 70 280 € | 0 € | 70 280 € | - | 0 € | 70 280 € |
| 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 | 27 838 € | 0 € | 1 647 236 € | 0 € | 1 675 074 € | 0 € | 0 € | 138 370 € | 138 370 € | 1 813 444 € | - | 1 598 277 € | 0 € | 0 € | 215 167 € | 1 813 444 € | 1 813 444 € |
| 2023 | 17 447 € | 0 € | 791 515 € | 0 € | 808 962 € | 36 774 € | 0 € | 149 806 € | 186 580 € | 995 542 € | - | 793 736 € | 0 € | 0 € | 201 806 € | 995 542 € | 995 542 € |
| 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 | 2 885 940 € | 16.4% | 632 220 € | 1 213 210 € | 239+10% |
| 2023 | 2 478 960 € | 25.9% | 541 330 € | 1 054 920 € | 218+10% |
| 2022 | 1 969 480 € | - | 439 220 € | 833 100 € | 199 |