| 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 | 726 680 € | -551 966 € | 0 € | 592 € | 0 € | 43 537 € | 7182 € | - | - | - | - | - | 1540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 047 € | 12 571 € | 110 476 € | - | 0 € | 110 476 € |
| 2023 | 800 647 € | -690 500 € | 0 € | 0 € | 0 € | 42 724 € | 3741 € | - | - | - | - | - | 280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 402 € | 6170 € | 57 232 € | - | 0 € | 57 232 € |
| 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 | 355 477 € | 0 € | 90 416 € | 111 583 € | 557 476 € | 0 € | 208 € | 26 818 € | 27 026 € | 584 502 € | - | 66 152 € | 0 € | 0 € | 518 350 € | 584 502 € | 584 502 € |
| 2023 | 231 795 € | 0 € | 130 266 € | 170 029 € | 532 090 € | 0 € | 0 € | 22 916 € | 22 916 € | 555 006 € | - | 98 132 € | 0 € | 0 € | 456 874 € | 555 006 € | 555 006 € |
| 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 | 157 940 € | 1.4% | 6020 € | 12 040 € | 50% |
| 2023 | 155 780 € | 0.4% | 5520 € | 11 560 € | 50% |
| 2022 | 156 400 € | - | 4020 € | 9690 € | 5 |