| 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 | 1 096 170 € | - | - | - | - | - | - | 356 340 € | 739 830 € | 509 165 € | 74 114 € | 901 € | 1323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 156 129 € | 0 € | 156 129 € | - | 0 € | 156 129 € |
| 2023 | 820 856 € | - | - | - | - | - | - | 293 430 € | 527 426 € | 392 934 € | 78 491 € | 1382 € | 808 € | 0 € | 0 € | 0 € | - | 1756 € | - | - | 54 819 € | 0 € | 54 819 € | - | 0 € | 54 819 € |
| 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 | 182 530 € | 0 € | 232 696 € | 165 € | 415 391 € | 0 € | 0 € | 25 699 € | 25 699 € | 441 090 € | - | 101 093 € | 15 273 € | 0 € | 324 724 € | 441 090 € | 441 090 € |
| 2023 | 79 994 € | 0 € | 174 220 € | 150 € | 254 364 € | 0 € | 0 € | 15 047 € | 15 047 € | 269 411 € | - | 80 473 € | 20 343 € | 0 € | 168 595 € | 269 411 € | 269 411 € |
| 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 | 359 040 € | 32.1% | 62 120 € | 121 870 € | 23+15% |
| 2023 | 271 830 € | 32.1% | 43 620 € | 89 410 € | 200% |
| 2022 | 205 740 € | - | 32 040 € | 75 060 € | 20 |