| 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 | 2 390 012 € | - | - | - | - | - | - | 2 067 301 € | 322 711 € | 52 835 € | 49 649 € | 2224 € | 12 650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 209 801 € | 73 250 € | 136 551 € | - | 0 € | 136 551 € |
| 2023 | 1 888 811 € | - | - | - | - | - | - | 1 483 051 € | 405 760 € | 55 830 € | 48 514 € | 1446 € | 418 € | 0 € | 0 € | 0 € | - | 182 € | - | - | 302 262 € | 0 € | 302 262 € | - | 0 € | 302 262 € |
| 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 | 44 811 € | 0 € | 446 282 € | 18 854 € | 509 947 € | 0 € | 28 € | 44 510 € | 44 538 € | 554 485 € | - | 355 367 € | 0 € | 0 € | 199 118 € | 554 485 € | 554 485 € |
| 2023 | 204 992 € | 0 € | 226 744 € | 12 889 € | 444 625 € | 0 € | 275 € | 80 598 € | 80 873 € | 525 498 € | - | 167 379 € | 2552 € | 0 € | 355 567 € | 525 498 € | 525 498 € |
| 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 | 339 140 € | 46.8% | 51 810 € | 100 670 € | 12+50% |
| 2023 | 231 040 € | 64.7% | 32 150 € | 62 340 € | 8+100% |
| 2022 | 140 290 € | - | 16 170 € | 31 020 € | 4 |