| 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 | 1 397 946 € | - | - | - | - | - | - | 1 076 490 € | 321 456 € | 310 753 € | 12 827 € | 26 331 € | 1612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 595 € | 15 000 € | 7595 € | - | 0 € | 7595 € |
| 2023 | 1 310 549 € | - | - | - | - | - | - | 1 057 182 € | 253 367 € | 252 243 € | 13 437 € | 24 905 € | 1584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 008 € | 10 007 € | 1001 € | - | 0 € | 1001 € |
| 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 | 158 835 € | 0 € | 5016 € | 87 800 € | 251 651 € | 0 € | 0 € | 43 368 € | 43 368 € | 295 019 € | - | 64 686 € | 0 € | 0 € | 230 333 € | 295 019 € | 295 019 € |
| 2023 | 170 528 € | 0 € | 9673 € | 105 213 € | 285 414 € | 0 € | 0 € | 54 633 € | 54 633 € | 340 047 € | - | 56 744 € | 565 € | 0 € | 282 738 € | 340 047 € | 340 047 € |
| 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 | 172 570 € | 20.4% | 23 330 € | 61 480 € | 20+11% |
| 2023 | 143 310 € | 52.5% | 17 590 € | 50 220 € | 18-10% |
| 2022 | 93 970 € | - | 10 520 € | 36 840 € | 20 |