| 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 | 1 102 788 € | 0 € | 0 € | 5299 € | 9688 € | 997 733 € | 840 € | - | - | - | - | - | 33 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 715 € | 0 € | 66 715 € | - | 0 € | 66 715 € |
| 2023 | 1 367 816 € | 0 € | 0 € | 4755 € | 40 658 € | 1 195 742 € | 1621 € | - | - | - | - | - | 53 550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 000 € | 4 € | 80 996 € | - | 0 € | 80 996 € |
| 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 | 158 658 € | 0 € | 2 256 802 € | 0 € | 2 415 460 € | 0 € | 0 € | 0 € | 0 € | 2 415 460 € | - | 1 882 938 € | 0 € | 0 € | 532 522 € | 2 415 460 € | 2 415 460 € |
| 2023 | 56 620 € | 0 € | 1 821 211 € | 0 € | 1 877 831 € | 0 € | 0 € | 840 € | 840 € | 1 878 671 € | - | 1 412 864 € | 0 € | 0 € | 465 807 € | 1 878 671 € | 1 878 671 € |
| 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 | 449 890 € | 9.8% | 169 580 € | 285 360 € | 14-13% |
| 2023 | 498 640 € | 1.5% | 187 280 € | 315 580 € | 16-6% |
| 2022 | 506 240 € | - | 189 000 € | 317 780 € | 17 |