| 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 | 741 350 € | - | - | - | - | - | - | 427 962 € | 313 388 € | 0 € | 27 246 € | 1170 € | 1129 € | 0 € | 0 € | 7739 € | - | 129 € | - | - | 293 793 € | 58 403 € | 235 390 € | - | 0 € | 235 390 € |
| 2023 | 457 760 € | - | - | - | - | - | - | 386 465 € | 71 295 € | 0 € | 21 946 € | 1 239 563 € | 416 634 € | 0 € | 0 € | 2336 € | - | 733 € | - | - | 873 881 € | 126 480 € | 747 401 € | - | 0 € | 747 401 € |
| 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 | 577 285 € | 0 € | 217 895 € | 83 558 € | 878 738 € | 0 € | 0 € | 19 152 € | 19 152 € | 897 890 € | - | 78 692 € | 0 € | 0 € | 819 198 € | 897 890 € | 897 890 € |
| 2023 | 657 059 € | 0 € | 159 615 € | 81 708 € | 898 382 € | 0 € | 0 € | 15 695 € | 15 695 € | 914 077 € | - | 96 661 € | 0 € | 0 € | 817 416 € | 914 077 € | 914 077 € |
| 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 | 99 770 € | 78.6% | 26 280 € | 45 330 € | 100% |
| 2023 | 466 130 € | 274.4% | 25 760 € | 41 740 € | 10-9% |
| 2022 | 124 490 € | - | 39 390 € | 50 330 € | 11 |