| 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 | 3 943 037 € | - | - | - | - | - | - | 3 884 909 € | 58 128 € | 25 620 € | 55 915 € | 0 € | 44 532 € | 0 € | 0 € | 0 € | - | 52 225 € | - | - | -120 164 € | 0 € | -120 164 € | - | 0 € | -120 164 € |
| 2023 | 15 937 769 € | - | - | - | - | - | - | 15 136 771 € | 800 998 € | 10 180 € | 85 971 € | 35 494 € | 49 312 € | 0 € | 0 € | 0 € | - | 12 746 € | - | - | 678 283 € | 0 € | 678 283 € | - | 0 € | 678 283 € |
| 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 | 251 783 € | 0 € | 4 931 974 € | 0 € | 5 183 757 € | 0 € | 0 € | 331 € | 331 € | 5 184 088 € | - | 3 503 849 € | 0 € | 0 € | 1 680 239 € | 5 184 088 € | 5 184 088 € |
| 2023 | 30 973 € | 0 € | 7 090 227 € | 0 € | 7 121 200 € | 0 € | 0 € | 843 € | 843 € | 7 122 043 € | - | 5 321 729 € | 0 € | 0 € | 1 800 314 € | 7 122 043 € | 7 122 043 € |
| 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 | 20 510 € | 30.8% | 7790 € | 13 700 € | 2-33% |
| 2023 | 29 640 € | 28.0% | 11 860 € | 18 560 € | 3-25% |
| 2022 | 41 170 € | - | 16 180 € | 25 840 € | 4 |