| 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 | 1 243 988 € | - | - | - | - | - | - | 1 050 535 € | 193 453 € | 150 855 € | 93 480 € | 2640 € | 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 624 € | 0 € | -48 624 € | - | 0 € | -48 624 € |
| 2023 | 1 422 722 € | - | - | - | - | - | - | 1 121 206 € | 301 516 € | 181 248 € | 105 506 € | 21 624 € | 475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 911 € | 0 € | 35 911 € | - | 0 € | 35 911 € |
| 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 | 84 227 € | 0 € | 40 110 € | 327 334 € | 451 671 € | 0 € | 0 € | 0 € | 0 € | 451 671 € | - | 154 810 € | 0 € | 0 € | 296 861 € | 451 671 € | 451 671 € |
| 2023 | 53 597 € | 0 € | 39 412 € | 384 232 € | 477 241 € | 0 € | 0 € | 0 € | 0 € | 477 241 € | - | 131 757 € | 0 € | 0 € | 345 484 € | 477 241 € | 477 241 € |
| 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 | 204 090 € | 14.2% | 27 450 € | 53 990 € | 6-14% |
| 2023 | 237 890 € | 26.5% | 29 200 € | 60 310 € | 7+17% |
| 2022 | 188 060 € | - | 19 610 € | 41 190 € | 6 |