| 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 | 1 196 871 € | - | - | - | - | - | - | 1 003 925 € | 192 946 € | 862 € | 86 534 € | 189 € | 0 € | 0 € | 0 € | 0 € | - | 3601 € | - | - | 102 138 € | 12 131 € | 90 007 € | - | 0 € | 90 007 € |
| 2023 | 730 290 € | - | - | - | - | - | - | 632 154 € | 98 136 € | 1738 € | 84 303 € | 4323 € | 837 € | 0 € | 0 € | 0 € | - | 2393 € | - | - | 13 188 € | 9500 € | 3688 € | - | 0 € | 3688 € |
| 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 | 161 094 € | 0 € | 14 853 € | 168 469 € | 344 416 € | 0 € | 168 € | 16 307 € | 16 475 € | 360 891 € | - | 86 075 € | 0 € | 0 € | 274 816 € | 360 891 € | 360 891 € |
| 2023 | 147 502 € | 0 € | 7993 € | 199 390 € | 354 885 € | 0 € | 244 € | 36 811 € | 37 055 € | 391 940 € | - | 158 055 € | 626 € | 0 € | 233 259 € | 391 940 € | 391 940 € |
| 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 | 252 770 € | 58.1% | 28 090 € | 55 560 € | 9+29% |
| 2023 | 159 890 € | 45.4% | 25 870 € | 52 440 € | 7-13% |
| 2022 | 292 710 € | - | 30 050 € | 56 670 € | 8 |