| 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 | 1 624 260 € | - | - | - | - | - | - | 1 286 777 € | 337 483 € | 96 132 € | 110 014 € | 3343 € | 3308 € | 0 € | 0 € | 0 € | - | 3038 € | - | - | 128 334 € | 7500 € | 120 834 € | - | 0 € | 120 834 € |
| 2023 | 1 582 803 € | - | - | - | - | - | - | 1 120 887 € | 461 916 € | 84 318 € | 78 867 € | 46 021 € | 3635 € | 0 € | 0 € | 0 € | - | 921 € | - | - | 340 196 € | 0 € | 340 196 € | - | 0 € | 340 196 € |
| 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 | 129 686 € | 79 078 € | 152 675 € | 386 502 € | 747 941 € | 0 € | 0 € | 47 238 € | 47 238 € | 795 179 € | - | 217 119 € | 28 685 € | 0 € | 549 375 € | 795 179 € | 795 179 € |
| 2023 | 173 977 € | 0 € | 129 019 € | 308 023 € | 611 019 € | 0 € | 0 € | 22 134 € | 22 134 € | 633 153 € | - | 166 101 € | 8511 € | 0 € | 458 541 € | 633 153 € | 633 153 € |
| 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 | 341 510 € | 3.3% | 20 620 € | 34 350 € | 60% |
| 2023 | 330 750 € | 5.7% | 21 790 € | 30 610 € | 6-14% |
| 2022 | 312 870 € | - | 21 780 € | 30 500 € | 7 |