| 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 | 2 169 869 € | - | - | - | - | - | - | 2 078 355 € | 91 514 € | 44 553 € | 134 212 € | 350 983 € | 30 299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 233 433 € | 33 988 € | 199 445 € | - | 0 € | 199 445 € |
| 2023 | 4 379 407 € | - | - | - | - | - | - | 4 103 546 € | 275 861 € | 95 982 € | 126 447 € | 249 € | 699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 982 € | 21 425 € | 31 557 € | - | 0 € | 31 557 € |
| 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 | 313 695 € | 0 € | 11 512 € | 0 € | 325 207 € | 0 € | 0 € | 0 € | 0 € | 325 207 € | - | 6403 € | 0 € | 0 € | 318 804 € | 325 207 € | 325 207 € |
| 2023 | 97 887 € | 0 € | 195 828 € | 25 667 € | 319 382 € | 0 € | 0 € | 25 692 € | 25 692 € | 345 074 € | - | 93 716 € | 0 € | 0 € | 251 358 € | 345 074 € | 345 074 € |
| 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 | 232 460 € | 14.9% | 120 650 € | 87 080 € | 12-37% |
| 2023 | 273 010 € | 18.3% | 182 150 € | 96 130 € | 19-17% |
| 2022 | 334 080 € | - | 268 330 € | 121 410 € | 23 |