| 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 | 1 182 932 € | - | - | - | - | - | - | 1 172 850 € | 10 082 € | 43 334 € | 25 356 € | 0 € | 1092 € | 0 € | 0 € | 4368 € | - | 0 € | - | - | -55 332 € | 0 € | -55 332 € | - | 0 € | -55 332 € |
| 2023 | 11 798 475 € | - | - | - | - | - | - | 11 343 998 € | 454 477 € | 235 327 € | 129 083 € | 0 € | 24 138 € | 0 € | 0 € | 761 € | - | 0 € | - | - | 66 690 € | 0 € | 66 690 € | - | 0 € | 66 690 € |
| 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 | 385 221 € | 0 € | 6131 € | 0 € | 391 352 € | 0 € | 0 € | 7214 € | 7214 € | 398 566 € | - | 1617 € | 0 € | 0 € | 396 949 € | 398 566 € | 398 566 € |
| 2023 | 719 300 € | 0 € | 301 246 € | 0 € | 1 020 546 € | 0 € | 0 € | 11 544 € | 11 544 € | 1 032 090 € | - | 579 809 € | 0 € | 0 € | 452 281 € | 1 032 090 € | 1 032 090 € |
| 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 | 37 120 € | 68.0% | 15 230 € | 28 110 € | 6-63% |
| 2023 | 115 940 € | 3.2% | 45 330 € | 84 860 € | 16+7% |
| 2022 | 119 780 € | - | 42 750 € | 80 340 € | 15 |