| 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 | 721 899 € | - | - | - | - | - | - | 520 097 € | 201 802 € | 147 228 € | 30 685 € | 1277 € | 3545 € | 0 € | 0 € | 0 € | - | 2200 € | - | - | 19 421 € | 0 € | 19 421 € | - | 0 € | 19 421 € |
| 2023 | 606 684 € | - | - | - | - | - | - | 421 825 € | 184 859 € | 128 223 € | 24 694 € | 0 € | 4307 € | 0 € | 0 € | 0 € | - | 5650 € | - | - | 21 985 € | 0 € | 21 985 € | - | 0 € | 21 985 € |
| 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 | 40 481 € | 0 € | 205 357 € | 407 497 € | 653 335 € | 0 € | 0 € | 10 585 € | 10 585 € | 663 920 € | - | 238 444 € | 334 342 € | 0 € | 91 134 € | 663 920 € | 663 920 € |
| 2023 | 15 255 € | 0 € | 122 480 € | 377 465 € | 515 200 € | 0 € | 0 € | 28 487 € | 28 487 € | 543 687 € | - | 471 974 € | 0 € | 0 € | 71 713 € | 543 687 € | 543 687 € |
| 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 | 86 300 € | 6.1% | 15 050 € | 27 560 € | 40% |
| 2023 | 81 350 € | 5.9% | 13 250 € | 24 720 € | 40% |
| 2022 | 86 410 € | - | 13 610 € | 24 590 € | 4 |