| 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 | 2 195 743 € | - | - | - | - | - | - | 2 071 534 € | 124 209 € | 225 895 € | 101 685 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 890 € | - | - | -204 261 € | 0 € | -204 261 € | - | 0 € | -204 261 € |
| 2023 | 1 189 235 € | - | - | - | - | - | - | 1 152 544 € | 36 691 € | 0 € | 10 122 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 569 € | 0 € | 26 569 € | - | 0 € | 26 569 € |
| 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 | 23 173 € | 0 € | 148 680 € | 100 926 € | 272 779 € | 0 € | 0 € | 10 738 € | 10 738 € | 283 517 € | - | 399 485 € | 0 € | 0 € | -115 968 € | 283 517 € | 283 517 € |
| 2023 | 7477 € | 0 € | 70 139 € | 89 513 € | 167 129 € | 0 € | 0 € | 32 180 € | 32 180 € | 199 309 € | - | 111 016 € | 0 € | 0 € | 88 293 € | 199 309 € | 199 309 € |
| 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 | 113 270 € | 0.6% | 25 540 € | 59 030 € | 13+8% |
| 2023 | 112 590 € | 43.0% | 19 770 € | 47 830 € | 12+33% |
| 2022 | 78 730 € | - | 18 450 € | 39 340 € | 9 |