| 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 | 1 048 154 € | - | - | - | - | - | - | 1 307 610 € | -259 456 € | 0 € | 5024 € | 123 814 € | 1 € | 0 € | 0 € | 1202 € | - | 0 € | - | - | -139 465 € | 0 € | -139 465 € | - | 0 € | -139 465 € |
| 2023 | 1 311 566 € | - | - | - | - | - | - | 1 686 647 € | -375 081 € | 0 € | 6703 € | 180 349 € | 31 644 € | 0 € | 0 € | 0 € | - | 160 € | - | - | -233 239 € | 0 € | -233 239 € | - | 0 € | -233 239 € |
| 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 | 241 230 € | 0 € | 86 445 € | 6725 € | 334 400 € | 0 € | 0 € | 635 598 € | 635 598 € | 969 998 € | - | 57 982 € | 0 € | 0 € | 912 016 € | 969 998 € | 969 998 € |
| 2023 | 286 772 € | 0 € | 112 242 € | 16 374 € | 415 388 € | 0 € | 0 € | 720 178 € | 720 178 € | 1 135 566 € | - | 84 085 € | 0 € | 0 € | 1 051 481 € | 1 135 566 € | 1 135 566 € |
| 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 | 89 330 € | 288.6% | 23 890 € | 57 070 € | 21-16% |
| 2023 | 22 990 € | 82.0% | 35 820 € | 79 270 € | 25-29% |
| 2022 | 128 050 € | - | 25 970 € | 71 530 € | 35 |