| 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 | 1 553 172 € | - | - | - | - | - | - | 1 311 641 € | 241 531 € | 120 526 € | 9660 € | 6316 € | 1931 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 730 € | 21 224 € | 94 506 € | - | 0 € | 94 506 € |
| 2023 | 1 105 432 € | - | - | - | - | - | - | 892 230 € | 213 202 € | 99 068 € | 7302 € | 80 € | 2241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 671 € | 19 981 € | 84 690 € | - | 0 € | 84 690 € |
| 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 | 159 826 € | 0 € | 33 713 € | 86 204 € | 279 743 € | 0 € | 0 € | 75 189 € | 75 189 € | 354 932 € | - | 227 766 € | 29 860 € | 0 € | 97 306 € | 354 932 € | 354 932 € |
| 2023 | 56 988 € | 0 € | 44 392 € | 196 910 € | 298 290 € | 0 € | 0 € | 40 593 € | 40 593 € | 338 883 € | - | 251 393 € | 0 € | 0 € | 87 490 € | 338 883 € | 338 883 € |
| 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 | 313 970 € | 0.9% | 21 520 € | 42 280 € | 100% |
| 2023 | 311 190 € | 52.0% | 19 130 € | 36 270 € | 100% |
| 2022 | 204 680 € | - | 19 890 € | 36 820 € | 10 |