| 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 | 1 771 534 € | - | - | - | - | - | - | 1 417 554 € | 353 980 € | 53 746 € | 37 886 € | 5438 € | 2205 € | 0 € | 0 € | 0 € | - | 145 € | - | - | 265 436 € | 69 688 € | 195 748 € | - | 0 € | 195 748 € |
| 2023 | 1 820 759 € | - | - | - | - | - | - | 1 477 869 € | 342 890 € | 64 065 € | 38 027 € | 19 500 € | 52 999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 207 299 € | 36 725 € | 170 574 € | - | 0 € | 170 574 € |
| 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 | 207 774 € | 0 € | 212 959 € | 51 € | 420 784 € | 0 € | 0 € | 39 200 € | 39 200 € | 459 984 € | - | 244 860 € | 0 € | 14 376 € | 200 748 € | 459 984 € | 445 608 € |
| 2023 | 270 351 € | 0 € | 150 424 € | 58 € | 420 833 € | 0 € | 0 € | 49 964 € | 49 964 € | 470 797 € | - | 175 488 € | 0 € | 14 376 € | 280 933 € | 470 797 € | 456 421 € |
| 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 | 181 640 € | 34.2% | 6330 € | 14 090 € | 40% |
| 2023 | 135 380 € | 4.5% | 5360 € | 11 630 € | 40% |
| 2022 | 141 810 € | - | 4320 € | 9360 € | 4 |