| 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 | 1 122 308 € | - | - | - | - | - | - | 888 013 € | 234 295 € | 64 762 € | 71 762 € | 14 876 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 647 € | 0 € | 112 647 € | - | 0 € | 112 647 € |
| 2023 | 1 058 761 € | - | - | - | - | - | - | 785 426 € | 273 335 € | 42 181 € | 75 916 € | 0 € | 0 € | 0 € | 0 € | 110 € | - | 152 € | - | - | 155 196 € | 0 € | 155 196 € | - | 0 € | 155 196 € |
| 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 | 111 228 € | 0 € | 37 956 € | 118 678 € | 267 862 € | 0 € | 0 € | 77 119 € | 77 119 € | 344 981 € | - | 51 475 € | 19 093 € | 0 € | 274 413 € | 344 981 € | 344 981 € |
| 2023 | 150 754 € | 0 € | 51 249 € | 55 327 € | 257 330 € | 0 € | 0 € | 39 856 € | 39 856 € | 297 186 € | - | 0 € | 24 700 € | 0 € | 272 486 € | 297 186 € | 297 186 € |
| 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 | 163 220 € | 23.2% | 7720 € | 13 560 € | 20% |
| 2023 | 212 480 € | 30.6% | -18 070 € | 12 290 € | 20% |
| 2022 | 162 680 € | - | 31 670 € | 11 860 € | 2 |