| 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 | 1 077 263 € | - | - | - | - | - | - | 622 081 € | 455 182 € | 248 457 € | 258 395 € | 16 665 € | 30 316 € | 0 € | 0 € | 217 € | - | 5450 € | - | - | -70 554 € | 524 € | -71 078 € | - | 0 € | -71 078 € |
| 2023 | 1 159 152 € | - | - | - | - | - | - | 731 167 € | 427 985 € | 255 348 € | 267 946 € | 29 044 € | 61 590 € | 0 € | 0 € | 37 € | - | 8907 € | - | - | -136 725 € | 2254 € | -138 979 € | - | 0 € | -138 979 € |
| 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 | 1290 € | 0 € | 322 243 € | 97 428 € | 420 961 € | 0 € | 0 € | 25 746 € | 25 746 € | 446 707 € | - | 342 725 € | 63 274 € | 33 644 € | 7064 € | 446 707 € | 413 063 € |
| 2023 | 37 697 € | 0 € | 266 404 € | 166 463 € | 470 564 € | 0 € | 0 € | 43 737 € | 43 737 € | 514 301 € | - | 310 961 € | 105 080 € | 35 117 € | 63 143 € | 514 301 € | 479 184 € |
| 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 | 150 710 € | 12.3% | 58 250 € | 110 150 € | 13-7% |
| 2023 | 134 170 € | 8.1% | 46 320 € | 93 670 € | 140% |
| 2022 | 145 990 € | - | 44 150 € | 92 510 € | 14 |