| 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 | 1 427 968 € | - | - | - | - | - | - | 1 174 138 € | 253 830 € | 1264 € | 202 261 € | 0 € | 1822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 483 € | 250 € | 48 233 € | - | 0 € | 48 233 € |
| 2023 | 3 226 896 € | - | - | - | - | - | - | 2 764 067 € | 462 829 € | 804 € | 200 905 € | 0 € | 708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 260 412 € | 108 € | 260 304 € | - | 0 € | 260 304 € |
| 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 | 34 537 € | 0 € | 519 886 € | 394 587 € | 949 010 € | 0 € | 0 € | 36 267 € | 36 267 € | 985 277 € | - | 725 600 € | 0 € | 0 € | 259 677 € | 985 277 € | 985 277 € |
| 2023 | 452 170 € | 0 € | 62 691 € | 410 678 € | 925 539 € | 0 € | 0 € | 44 039 € | 44 039 € | 969 578 € | - | 376 741 € | 0 € | 0 € | 592 837 € | 969 578 € | 969 578 € |
| 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 | 42 380 € | 73.4% | 21 090 € | 38 860 € | 50% |
| 2023 | 24 440 € | 82.2% | 18 740 € | 35 420 € | 5-17% |
| 2022 | 137 100 € | - | 19 330 € | 36 300 € | 6 |