| 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 | 1 852 429 € | - | - | - | - | - | - | 1 162 090 € | 690 339 € | 53 058 € | 216 988 € | 15 358 € | 56 270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 379 381 € | 86 427 € | 292 954 € | - | 193 733 € | 99 221 € |
| 2023 | 2 170 986 € | - | - | - | - | - | - | 1 450 347 € | 720 639 € | 36 854 € | 192 518 € | 11 144 € | 17 774 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 484 637 € | 96 503 € | 388 134 € | - | 284 539 € | 103 595 € |
| 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 | 69 900 € | 0 € | 152 848 € | 67 439 € | 290 187 € | 0 € | 91 € | 55 049 € | 55 140 € | 345 327 € | - | 243 106 € | 0 € | 0 € | 102 221 € | 345 327 € | 345 327 € |
| 2023 | 55 554 € | 0 € | 231 517 € | 24 835 € | 311 906 € | 0 € | 0 € | 44 848 € | 44 848 € | 356 754 € | - | 250 159 € | 0 € | 0 € | 106 595 € | 356 754 € | 356 754 € |
| 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 | 110 820 € | 26.3% | 53 140 € | 111 940 € | 35-8% |
| 2023 | 87 770 € | 28.9% | 56 350 € | 109 580 € | 38+27% |
| 2022 | 123 450 € | - | 44 100 € | 84 770 € | 30 |