| 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 | 2 251 077 € | - | - | - | - | - | - | 1 993 221 € | 257 856 € | 30 204 € | 182 721 € | 1505 € | 24 958 € | 0 € | 0 € | 0 € | - | 721 € | - | - | 20 757 € | 3519 € | 17 238 € | - | 0 € | 17 238 € |
| 2023 | 2 161 561 € | - | - | - | - | - | - | 1 961 585 € | 199 976 € | 4847 € | 170 608 € | 7244 € | 5473 € | 0 € | 0 € | 1 € | - | 911 € | - | - | 25 382 € | 376 € | 25 006 € | - | 0 € | 25 006 € |
| 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 | 44 326 € | 0 € | 484 028 € | 212 € | 528 566 € | 0 € | 0 € | 24 916 € | 24 916 € | 553 482 € | - | 369 894 € | 3997 € | 0 € | 179 591 € | 553 482 € | 553 482 € |
| 2023 | 60 901 € | 0 € | 393 927 € | 885 € | 455 713 € | 0 € | 0 € | 34 899 € | 34 899 € | 490 612 € | - | 319 732 € | 8528 € | 0 € | 162 352 € | 490 612 € | 490 612 € |
| 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 | 271 200 € | 23.0% | 55 840 € | 111 090 € | 20+18% |
| 2023 | 220 550 € | 63.2% | 46 100 € | 93 660 € | 17+31% |
| 2022 | 135 150 € | - | 30 470 € | 61 680 € | 13 |