| 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 | 1 912 301 € | - | - | - | - | - | - | 1 805 739 € | 106 562 € | 195 € | 33 747 € | 21 183 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 794 € | 0 € | 93 794 € | - | 0 € | 93 794 € |
| 2023 | 1 910 699 € | - | - | - | - | - | - | 1 795 951 € | 114 748 € | 10 955 € | 25 771 € | 2797 € | 634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 185 € | 0 € | 80 185 € | - | 0 € | 80 185 € |
| 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 | 174 226 € | 0 € | 57 694 € | 191 631 € | 423 551 € | 0 € | 0 € | 52 816 € | 52 816 € | 476 367 € | - | 20 509 € | 0 € | 0 € | 455 858 € | 476 367 € | 476 367 € |
| 2023 | 143 097 € | 0 € | 43 618 € | 151 698 € | 338 413 € | 0 € | 0 € | 58 718 € | 58 718 € | 397 131 € | - | 14 744 € | 0 € | 0 € | 382 387 € | 397 131 € | 397 131 € |
| 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 | 63 670 € | 5.1% | 4810 € | 28 820 € | 10-17% |
| 2023 | 67 110 € | 25.8% | 3160 € | 27 710 € | 120% |
| 2022 | 53 340 € | - | 2370 € | 22 630 € | 12 |