| 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 | 1 664 342 € | - | - | - | - | - | - | 1 498 905 € | 165 437 € | 183 346 € | 114 237 € | 1810 € | 10 € | 0 € | 0 € | 0 € | - | 22 459 € | - | - | -152 805 € | 0 € | -152 805 € | - | 0 € | -152 805 € |
| 2023 | 1 730 132 € | - | - | - | - | - | - | 1 404 536 € | 325 596 € | 152 024 € | 111 084 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 24 795 € | - | - | 37 689 € | 0 € | 37 689 € | - | 0 € | 37 689 € |
| 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 | 25 816 € | 0 € | 195 405 € | 128 872 € | 350 093 € | 0 € | 0 € | 22 337 € | 22 337 € | 372 430 € | - | 715 266 € | 0 € | 0 € | -342 836 € | 372 430 € | 372 430 € |
| 2023 | 13 823 € | 0 € | 366 050 € | 133 267 € | 513 140 € | 0 € | 0 € | 35 417 € | 35 417 € | 548 557 € | - | 738 588 € | 0 € | 0 € | -190 031 € | 548 557 € | 548 557 € |
| 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 | 375 920 € | 12.1% | 58 740 € | 108 870 € | 9-10% |
| 2023 | 427 640 € | 15.7% | 54 980 € | 102 840 € | 10-9% |
| 2022 | 507 510 € | - | 61 410 € | 113 480 € | 11 |