| 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 | 1 596 266 € | - | - | - | - | - | - | 1 447 421 € | 148 845 € | 49 731 € | 233 395 € | 64 447 € | 4564 € | 0 € | 0 € | 0 € | - | 61 352 € | - | - | -135 750 € | 1545 € | -137 295 € | - | 0 € | -137 295 € |
| 2023 | 1 774 761 € | - | - | - | - | - | - | 1 532 308 € | 242 453 € | 51 597 € | 228 811 € | 38 269 € | 22 853 € | 0 € | 0 € | 0 € | - | 49 038 € | - | - | -71 577 € | 959 € | -72 536 € | - | 0 € | -72 536 € |
| 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 | 18 724 € | 0 € | 43 041 € | 631 703 € | 693 468 € | 0 € | 0 € | 16 879 € | 16 879 € | 710 347 € | - | 777 050 € | 309 972 € | 0 € | -376 675 € | 710 347 € | 710 347 € |
| 2023 | 29 411 € | 0 € | 37 353 € | 485 576 € | 552 340 € | 0 € | 0 € | 24 711 € | 24 711 € | 577 051 € | - | 538 431 € | 278 000 € | 0 € | -239 380 € | 577 051 € | 577 051 € |
| 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 | 134 620 € | 49.9% | 20 160 € | 36 030 € | 60% |
| 2023 | 268 590 € | 48.0% | 17 700 € | 33 430 € | 6-14% |
| 2022 | 181 460 € | - | 15 830 € | 30 950 € | 7 |