| 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 | 1 703 981 € | - | - | - | - | - | - | 1 497 902 € | 206 079 € | 1329 € | 231 201 € | 76 744 € | 11 654 € | 0 € | 0 € | 0 € | - | 2612 € | - | - | 36 027 € | 1174 € | 34 853 € | - | 0 € | 34 853 € |
| 2023 | 1 187 271 € | - | - | - | - | - | - | 1 095 384 € | 91 887 € | 1624 € | 144 252 € | 97 169 € | 8312 € | 0 € | 0 € | 0 € | - | 961 € | - | - | 33 907 € | 671 € | 33 236 € | - | 0 € | 33 236 € |
| 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 | 308 827 € | 0 € | 32 325 € | 70 845 € | 411 997 € | 0 € | 7695 € | 343 861 € | 351 556 € | 763 553 € | - | 451 234 € | 0 € | 0 € | 312 319 € | 763 553 € | 763 553 € |
| 2023 | 213 892 € | 0 € | 25 762 € | 40 954 € | 280 608 € | 0 € | 1957 € | 207 667 € | 209 624 € | 490 232 € | - | 207 552 € | 0 € | 0 € | 282 680 € | 490 232 € | 490 232 € |
| 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 | 506 230 € | 48.1% | 180 490 € | 324 520 € | 43+43% |
| 2023 | 341 830 € | 30.5% | 119 470 € | 221 660 € | 30+11% |
| 2022 | 261 860 € | - | 89 560 € | 171 670 € | 27 |