| 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 | 2 242 942 € | - | - | - | - | - | - | 1 755 721 € | 487 221 € | 314 269 € | 55 350 € | 13 268 € | 1042 € | 0 € | 0 € | 0 € | - | 2992 € | - | - | 126 836 € | 0 € | 126 836 € | - | 0 € | 126 836 € |
| 2023 | 2 165 651 € | - | - | - | - | - | - | 1 740 615 € | 425 036 € | 275 508 € | 48 356 € | 12 090 € | 2082 € | 0 € | 0 € | 0 € | - | 4407 € | - | - | 106 773 € | 0 € | 106 773 € | - | 0 € | 106 773 € |
| 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 | 111 717 € | 0 € | 14 081 € | 585 709 € | 711 507 € | 0 € | 0 € | 139 746 € | 139 746 € | 851 253 € | - | 140 308 € | 0 € | 0 € | 710 945 € | 851 253 € | 851 253 € |
| 2023 | 44 561 € | 0 € | 12 396 € | 551 391 € | 608 348 € | 0 € | 0 € | 139 291 € | 139 291 € | 747 639 € | - | 161 780 € | 1750 € | 0 € | 584 109 € | 747 639 € | 747 639 € |
| 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 | 237 000 € | 8.1% | 12 620 € | 33 940 € | 8+14% |
| 2023 | 219 200 € | 10.8% | 7690 € | 25 330 € | 70% |
| 2022 | 197 840 € | - | 5260 € | 20 180 € | 7 |