| 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 | 1 929 930 € | - | - | - | - | - | - | 1 590 256 € | 339 674 € | 0 € | 129 336 € | 14 € | 17 € | 0 € | 0 € | 5090 € | - | 0 € | - | - | 215 425 € | 6467 € | 208 958 € | - | 0 € | 208 958 € |
| 2023 | 1 490 668 € | - | - | - | - | - | - | 1 173 075 € | 317 593 € | 0 € | 145 749 € | 1010 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 172 854 € | 0 € | 172 854 € | - | 0 € | 172 854 € |
| 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 | 472 590 € | 0 € | 193 734 € | 0 € | 666 324 € | 0 € | 0 € | 325 € | 325 € | 666 649 € | - | 363 623 € | 0 € | 0 € | 303 026 € | 666 649 € | 666 649 € |
| 2023 | 257 377 € | 0 € | 151 928 € | 0 € | 409 305 € | 0 € | 0 € | 622 € | 622 € | 409 927 € | - | 289 992 € | 0 € | 0 € | 119 935 € | 409 927 € | 409 927 € |
| 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 | 666 680 € | 35.7% | 226 290 € | 433 300 € | 144+17% |
| 2023 | 491 150 € | 32.6% | 163 570 € | 327 040 € | 123+19% |
| 2022 | 370 330 € | - | 113 920 € | 231 330 € | 103 |