| 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 | 935 756 € | - | - | - | - | - | - | 787 664 € | 148 092 € | 68 062 € | 79 668 € | 1594 € | 7536 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -5583 € | 0 € | -5583 € | - | 0 € | -5583 € |
| 2023 | 1 168 133 € | - | - | - | - | - | - | 1 008 165 € | 159 968 € | 73 254 € | 65 341 € | 0 € | 19 955 € | 0 € | 0 € | 0 € | - | 183 € | - | - | 1235 € | 0 € | 1235 € | - | 0 € | 1235 € |
| 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 | 41 816 € | 0 € | 116 061 € | 84 278 € | 242 155 € | 0 € | 0 € | 49 310 € | 49 310 € | 291 465 € | - | 286 405 € | 0 € | 0 € | 5060 € | 291 465 € | 291 465 € |
| 2023 | 77 483 € | 0 € | 76 251 € | 47 557 € | 201 291 € | 0 € | 165 € | 53 820 € | 53 985 € | 255 276 € | - | 244 633 € | 0 € | 0 € | 10 643 € | 255 276 € | 255 276 € |
| 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 | 154 620 € | 21.4% | 57 970 € | 105 170 € | 26-13% |
| 2023 | 127 370 € | 38.7% | 61 670 € | 102 330 € | 300% |
| 2022 | 91 850 € | - | 53 810 € | 101 080 € | 30 |