| 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 | 3 219 788 € | - | - | - | - | - | - | 1 529 941 € | 1 689 847 € | 1 419 245 € | 179 721 € | 3265 € | 30 € | 0 € | 0 € | 3006 € | - | 0 € | - | - | 97 122 € | 0 € | 97 122 € | - | 0 € | 97 122 € |
| 2023 | 3 007 356 € | - | - | - | - | - | - | 1 205 651 € | 1 801 705 € | 1 223 744 € | 544 465 € | 2954 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 450 € | 0 € | 36 450 € | - | 0 € | 36 450 € |
| 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 | 586 538 € | 0 € | 928 234 € | 0 € | 1 514 772 € | 0 € | 0 € | 0 € | 0 € | 1 514 772 € | - | 1 206 567 € | 0 € | 0 € | 308 205 € | 1 514 772 € | 1 514 772 € |
| 2023 | 378 430 € | 0 € | 646 051 € | 0 € | 1 024 481 € | 0 € | 0 € | 0 € | 0 € | 1 024 481 € | - | 813 398 € | 0 € | 0 € | 211 083 € | 1 024 481 € | 1 024 481 € |
| 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 | 806 680 € | 24.2% | 94 620 € | 167 430 € | 12+20% |
| 2023 | 649 600 € | 1.1% | 69 910 € | 126 520 € | 100% |
| 2022 | 642 570 € | - | 69 060 € | 123 300 € | 10 |