| 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 | 2 162 329 € | - | - | - | - | - | - | 1 631 142 € | 531 187 € | 300 425 € | 115 586 € | 44 940 € | 26 899 € | 0 € | 0 € | 63 € | - | 0 € | - | - | 133 280 € | 2103 € | 131 177 € | - | 0 € | 131 177 € |
| 2023 | 1 643 589 € | 0 € | 0 € | 90 463 € | 1 041 122 € | 400 337 € | 34 127 € | - | - | - | - | - | 3358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 255 108 € | 0 € | 255 108 € | - | 0 € | 255 108 € |
| 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 | 336 617 € | 0 € | 233 280 € | 374 789 € | 944 686 € | 0 € | 0 € | 38 119 € | 38 119 € | 982 805 € | - | 235 443 € | 0 € | 0 € | 747 362 € | 982 805 € | 982 805 € |
| 2023 | 542 550 € | 0 € | 138 586 € | 118 660 € | 799 796 € | 0 € | 40 € | 44 877 € | 44 917 € | 844 713 € | - | 228 528 € | 0 € | 0 € | 616 185 € | 844 713 € | 844 713 € |
| 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 | 140 840 € | 42.4% | 74 870 € | 168 690 € | 33+50% |
| 2023 | 98 910 € | 26.7% | 34 800 € | 94 230 € | 22+22% |
| 2022 | 78 090 € | - | 15 300 € | 58 720 € | 18 |