| 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 | 9 150 856 € | - | - | - | - | - | - | 9 051 530 € | 99 326 € | 28 670 € | 264 156 € | 229 487 € | 10 178 € | 0 € | 0 € | 0 € | - | 19 959 € | - | - | 5850 € | 974 € | 4876 € | - | 0 € | 4876 € |
| 2023 | 10 426 882 € | - | - | - | - | - | - | 10 432 117 € | -5235 € | 436 € | 287 766 € | 33 374 € | 17 382 € | 0 € | 0 € | 0 € | - | 18 739 € | - | - | -296 184 € | 20 615 € | -316 799 € | - | 0 € | -316 799 € |
| 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 | 253 701 € | 0 € | 1 582 173 € | 612 € | 1 836 486 € | 0 € | 0 € | 179 407 € | 179 407 € | 2 015 893 € | - | 1 906 915 € | 74 919 € | 0 € | 34 059 € | 2 015 893 € | 2 015 893 € |
| 2023 | 193 111 € | 0 € | 1 271 460 € | 4240 € | 1 468 811 € | 0 € | 1602 € | 282 735 € | 284 337 € | 1 753 148 € | - | 1 572 835 € | 151 130 € | 0 € | 29 183 € | 1 753 148 € | 1 753 148 € |
| 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 | -14 540 € | 144.2% | 33 340 € | 76 690 € | 20+11% |
| 2023 | 32 910 € | 38.9% | 43 730 € | 89 100 € | 18+29% |
| 2022 | 23 700 € | - | 32 920 € | 69 220 € | 14 |