| 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 | 1 562 298 € | - | - | - | - | - | - | 1 147 977 € | 414 321 € | 432 022 € | 169 260 € | 11 000 € | 23 722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -199 683 € | 894 € | -200 577 € | - | 0 € | -200 577 € |
| 2023 | 1 838 527 € | - | - | - | - | - | - | 1 321 259 € | 517 268 € | 340 194 € | 166 275 € | 11 000 € | 1409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 390 € | 352 € | 20 038 € | - | 0 € | 20 038 € |
| 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 | 9473 € | 0 € | 174 796 € | 131 230 € | 315 499 € | 0 € | 0 € | 98 277 € | 98 277 € | 413 776 € | - | 475 783 € | 0 € | 0 € | -62 007 € | 413 776 € | 413 776 € |
| 2023 | 7589 € | 0 € | 236 160 € | 151 480 € | 395 229 € | 0 € | 0 € | 123 972 € | 123 972 € | 519 201 € | - | 369 631 € | 0 € | 0 € | 149 570 € | 519 201 € | 519 201 € |
| 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 | 465 690 € | 3.8% | 61 080 € | 111 640 € | 10+25% |
| 2023 | 483 970 € | 1.3% | 55 830 € | 97 140 € | 8-11% |
| 2022 | 477 710 € | - | 35 760 € | 62 340 € | 9 |