| 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 | 1 368 017 € | - | - | - | - | - | - | 1 284 256 € | 83 761 € | 4310 € | 28 278 € | 10 828 € | 14 168 € | 0 € | 0 € | 0 € | - | 7173 € | - | - | 40 660 € | 10 € | 40 650 € | - | 0 € | 40 650 € |
| 2023 | 1 796 231 € | - | - | - | - | - | - | 1 522 925 € | 273 306 € | 2731 € | 45 080 € | 4759 € | 102 453 € | 0 € | 0 € | 0 € | - | 3214 € | - | - | 124 587 € | 0 € | 124 587 € | - | 0 € | 124 587 € |
| 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 | 207 445 € | 0 € | 77 462 € | 458 117 € | 743 024 € | 0 € | 0 € | 68 171 € | 68 171 € | 811 195 € | - | 352 321 € | 75 055 € | 0 € | 383 819 € | 811 195 € | 811 195 € |
| 2023 | 244 210 € | 0 € | 225 402 € | 114 846 € | 584 458 € | 0 € | 0 € | 47 157 € | 47 157 € | 631 615 € | - | 236 206 € | 52 240 € | 0 € | 343 169 € | 631 615 € | 631 615 € |
| 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 | 358 710 € | 1.9% | 47 830 € | 89 830 € | 13+18% |
| 2023 | 351 890 € | 98.2% | 37 860 € | 73 980 € | 11+22% |
| 2022 | 177 550 € | - | 21 750 € | 47 840 € | 9 |