| 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 | 1 059 677 € | - | - | - | - | - | - | 1 015 569 € | 44 108 € | 29 919 € | 46 219 € | 91 € | 1686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 625 € | 96 € | -33 721 € | - | 0 € | -33 721 € |
| 2023 | 1 250 518 € | - | - | - | - | - | - | 1 191 206 € | 59 312 € | 27 031 € | 43 252 € | 95 € | 6059 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 935 € | 0 € | -16 935 € | - | 0 € | -16 935 € |
| 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 | 18 427 € | 0 € | 67 169 € | 127 935 € | 213 531 € | 0 € | 0 € | 22 688 € | 22 688 € | 236 219 € | - | 28 380 € | 3247 € | 0 € | 204 592 € | 236 219 € | 236 219 € |
| 2023 | 69 588 € | 0 € | 42 635 € | 134 862 € | 247 085 € | 0 € | 0 € | 25 687 € | 25 687 € | 272 772 € | - | 23 767 € | 10 692 € | 0 € | 238 313 € | 272 772 € | 272 772 € |
| 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 | 174 600 € | 10.3% | 19 150 € | 37 410 € | 6-14% |
| 2023 | 194 650 € | 5.7% | 17 350 € | 34 200 € | 7-13% |
| 2022 | 206 430 € | - | 22 040 € | 37 270 € | 8 |