| 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 | 2 165 355 € | - | - | - | - | - | - | 1 377 473 € | 787 882 € | 687 569 € | 23 804 € | 145 € | 22 723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 931 € | 19 267 € | 34 664 € | - | 9248 € | 25 416 € |
| 2023 | 2 035 494 € | - | - | - | - | - | - | 1 240 619 € | 794 875 € | 702 176 € | 7908 € | 4124 € | 27 788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 127 € | 32 853 € | 28 274 € | - | 0 € | 28 274 € |
| 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 | 49 018 € | 0 € | 493 937 € | 60 466 € | 603 421 € | 0 € | 0 € | 22 462 € | 22 462 € | 625 883 € | - | 597 527 € | 0 € | 0 € | 28 356 € | 625 883 € | 625 883 € |
| 2023 | 35 194 € | 0 € | 174 389 € | 53 167 € | 262 750 € | 0 € | 0 € | 38 105 € | 38 105 € | 300 855 € | - | 251 163 € | 0 € | 0 € | 49 692 € | 300 855 € | 300 855 € |
| 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 | 166 770 € | 2.0% | 77 740 € | 136 540 € | 280% |
| 2023 | 170 110 € | 47.5% | 81 300 € | 141 120 € | 28-7% |
| 2022 | 115 290 € | - | 77 150 € | 136 480 € | 30 |