| 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 | 1 397 281 € | - | - | - | - | - | - | 1 162 874 € | 234 407 € | 34 187 € | 180 192 € | 6 € | 456 € | 0 € | 0 € | 2189 € | - | 25 € | - | - | 21 742 € | 95 € | 21 647 € | - | 0 € | 21 647 € |
| 2023 | 1 124 161 € | - | - | - | - | - | - | 881 985 € | 242 176 € | 33 900 € | 148 254 € | 0 € | 346 € | 0 € | 0 € | 0 € | - | 99 € | - | - | 59 577 € | 86 € | 59 491 € | - | 0 € | 59 491 € |
| 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 | 174 394 € | 0 € | 26 433 € | 151 426 € | 352 253 € | 0 € | 0 € | 14 158 € | 14 158 € | 366 411 € | - | 253 257 € | 0 € | 0 € | 113 154 € | 366 411 € | 366 411 € |
| 2023 | 150 957 € | 0 € | 21 393 € | 111 739 € | 284 089 € | 0 € | 0 € | 19 514 € | 19 514 € | 303 603 € | - | 210 167 € | 0 € | 1814 € | 91 622 € | 303 603 € | 301 789 € |
| 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 | 147 900 € | 54.5% | 21 790 € | 40 970 € | 5+25% |
| 2023 | 95 720 € | 33.3% | 15 160 € | 28 990 € | 4+33% |
| 2022 | 71 810 € | - | 12 850 € | 24 790 € | 3 |