| 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 | 958 809 € | - | - | - | - | - | - | 651 055 € | 307 754 € | 218 323 € | 10 217 € | 13 817 € | 21 € | 0 € | 0 € | 396 € | - | 0 € | - | - | 93 406 € | 14 203 € | 79 203 € | - | 56 813 € | 22 390 € |
| 2023 | 997 935 € | - | - | - | - | - | - | 682 112 € | 315 823 € | 192 238 € | 9408 € | 0 € | 894 € | 0 € | 0 € | 150 € | - | 0 € | - | - | 113 433 € | 0 € | 113 433 € | - | 584 € | 112 849 € |
| 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 | 130 395 € | 0 € | 48 841 € | 173 137 € | 352 373 € | 0 € | 0 € | 31 406 € | 31 406 € | 383 779 € | - | 87 425 € | 0 € | 3964 € | 292 390 € | 383 779 € | 379 815 € |
| 2023 | 130 568 € | 0 € | 50 851 € | 236 287 € | 417 706 € | 0 € | 0 € | 22 274 € | 22 274 € | 439 980 € | - | 43 104 € | 0 € | 1927 € | 394 949 € | 439 980 € | 438 053 € |
| 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 | 251 510 € | 5.4% | 17 650 € | 40 380 € | 70% |
| 2023 | 238 660 € | 45.1% | 7720 € | 30 210 € | 70% |
| 2022 | 164 530 € | - | 4370 € | 22 750 € | 7 |