| 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 | 1 142 689 € | - | - | - | - | - | - | 902 938 € | 239 751 € | 592 271 € | 16 468 € | 109 511 € | 31 785 € | 0 € | 0 € | 0 € | - | 21 313 € | - | - | -312 575 € | 0 € | -312 575 € | - | 0 € | -312 575 € |
| 2023 | 1 954 233 € | - | - | - | - | - | - | 1 646 886 € | 307 347 € | 453 171 € | 36 801 € | 119 779 € | 9450 € | 0 € | 0 € | 0 € | - | 34 898 € | - | - | -107 194 € | 0 € | -107 194 € | - | 0 € | -107 194 € |
| 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 | 0 € | 0 € | 371 360 € | 5328 € | 376 688 € | 0 € | 0 € | 486 712 € | 486 712 € | 863 400 € | - | 818 046 € | 115 422 € | 0 € | -70 068 € | 863 400 € | 863 400 € |
| 2023 | 0 € | 0 € | 639 705 € | 202 488 € | 842 193 € | 0 € | 0 € | 601 693 € | 601 693 € | 1 443 886 € | - | 1 036 772 € | 191 755 € | 0 € | 215 359 € | 1 443 886 € | 1 443 886 € |
| 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 | 213 080 € | 148.1% | 91 640 € | 163 960 € | 37-20% |
| 2023 | 85 900 € | 4.7% | 83 710 € | 164 920 € | 46-6% |
| 2022 | 90 100 € | - | 100 050 € | 210 810 € | 49 |