| 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 | 992 985 € | - | - | - | - | - | - | 682 010 € | 310 975 € | 17 166 € | 184 264 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 541 € | 17 200 € | 92 341 € | - | 0 € | 92 341 € |
| 2023 | 1 095 967 € | - | - | - | - | - | - | 378 038 € | 717 929 € | 15 268 € | 126 331 € | 40 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 576 365 € | 19 750 € | 556 615 € | - | 0 € | 556 615 € |
| 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 | 125 207 € | 0 € | 453 418 € | 192 242 € | 770 867 € | 0 € | 0 € | 40 932 € | 40 932 € | 811 799 € | - | 131 566 € | 0 € | 0 € | 680 233 € | 811 799 € | 811 799 € |
| 2023 | 130 255 € | 0 € | 378 310 € | 145 206 € | 653 771 € | 0 € | 0 € | 45 083 € | 45 083 € | 698 854 € | - | 42 162 € | 0 € | 0 € | 656 692 € | 698 854 € | 698 854 € |
| 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 | 70 580 € | 38.8% | 22 170 € | 38 810 € | 6+20% |
| 2023 | 50 850 € | 22.2% | 14 370 € | 25 980 € | 50% |
| 2022 | 41 620 € | - | 12 010 € | 20 670 € | 5 |