| 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 | 1 940 692 € | - | - | - | - | - | - | 1 885 349 € | 55 343 € | 1727 € | 28 928 € | 16 695 € | 16 920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 463 € | 79 € | 24 384 € | - | 0 € | 24 384 € |
| 2023 | 1 419 908 € | - | - | - | - | - | - | 1 214 998 € | 204 910 € | 0 € | 21 510 € | 3599 € | 41 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 145 852 € | 32 € | 145 820 € | - | 0 € | 145 820 € |
| 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 | 5344 € | 0 € | 206 325 € | 45 699 € | 257 368 € | 0 € | 0 € | 30 500 € | 30 500 € | 287 868 € | - | 146 707 € | 0 € | 0 € | 141 161 € | 287 868 € | 287 868 € |
| 2023 | 18 867 € | 0 € | 201 382 € | 86 793 € | 307 042 € | 0 € | 0 € | 17 101 € | 17 101 € | 324 143 € | - | 207 365 € | 0 € | 0 € | 116 778 € | 324 143 € | 324 143 € |
| 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 | 241 850 € | 43.2% | 45 450 € | 89 940 € | 24+41% |
| 2023 | 168 930 € | 186.5% | 37 260 € | 68 120 € | 17+55% |
| 2022 | 58 960 € | - | 18 910 € | 32 410 € | 11 |