| 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 | 1 225 277 € | - | - | - | - | - | - | 854 604 € | 370 673 € | 276 022 € | 102 256 € | 0 € | 2621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 226 € | 0 € | -10 226 € | - | 0 € | -10 226 € |
| 2023 | 1 132 875 € | - | - | - | - | - | - | 854 728 € | 278 147 € | 169 469 € | 79 877 € | 0 € | 6684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 117 € | 0 € | 22 117 € | - | 0 € | 22 117 € |
| 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 | 58 671 € | 0 € | 109 528 € | 23 915 € | 192 114 € | 0 € | 629 € | 180 185 € | 180 814 € | 372 928 € | - | 268 551 € | 744 535 € | 0 € | -640 158 € | 372 928 € | 372 928 € |
| 2023 | 85 069 € | 0 € | 68 292 € | 33 199 € | 186 560 € | 0 € | 1708 € | 185 575 € | 187 283 € | 373 843 € | - | 260 240 € | 746 535 € | 0 € | -632 932 € | 373 843 € | 373 843 € |
| 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 | 350 870 € | 13.0% | 72 690 € | 149 740 € | 25+25% |
| 2023 | 310 610 € | 91.3% | 68 270 € | 136 700 € | 20+43% |
| 2022 | 162 380 € | - | 34 950 € | 80 570 € | 14 |