| 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 | 1 120 749 € | - | - | - | - | - | - | 1 022 201 € | 98 548 € | 0 € | 35 155 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3990 € | - | - | 59 403 € | 997 € | 58 406 € | - | 0 € | 58 406 € |
| 2023 | 574 162 € | - | - | - | - | - | - | 482 809 € | 91 353 € | 0 € | 48 117 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 576 € | - | - | 42 660 € | 0 € | 42 660 € | - | 0 € | 42 660 € |
| 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 | 34 403 € | 0 € | 349 124 € | 0 € | 383 527 € | 0 € | 0 € | 0 € | 0 € | 383 527 € | - | 692 337 € | 0 € | 0 € | -308 810 € | 383 527 € | 383 527 € |
| 2023 | 210 028 € | 0 € | 111 606 € | 0 € | 321 634 € | 0 € | 0 € | 0 € | 0 € | 321 634 € | - | 688 850 € | 0 € | 0 € | -367 216 € | 321 634 € | 321 634 € |
| 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 | 75 690 € | 56.5% | 7320 € | 9670 € | 1-67% |
| 2023 | 48 370 € | 13.7% | 24 220 € | 36 690 € | 3+50% |
| 2022 | 42 550 € | - | 16 010 € | 27 500 € | 2 |