| 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 | 1 108 393 € | - | - | - | - | - | - | 781 197 € | 327 196 € | 316 822 € | 135 999 € | 10 031 € | 0 € | 0 € | 0 € | 0 € | - | 9412 € | - | - | -125 006 € | 4019 € | -129 025 € | - | 0 € | -129 025 € |
| 2023 | 1 912 941 € | - | - | - | - | - | - | 1 399 300 € | 513 641 € | 310 645 € | 146 171 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6949 € | - | - | 49 876 € | 1625 € | 48 251 € | - | 0 € | 48 251 € |
| 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 | 8671 € | 0 € | 102 268 € | 129 810 € | 240 749 € | 0 € | 0 € | 40 921 € | 40 921 € | 281 670 € | - | 296 694 € | 0 € | 0 € | -15 024 € | 281 670 € | 281 670 € |
| 2023 | 12 324 € | 0 € | 132 142 € | 134 713 € | 279 179 € | 0 € | 0 € | 58 550 € | 58 550 € | 337 729 € | - | 207 653 € | 0 € | 0 € | 130 076 € | 337 729 € | 337 729 € |
| 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 | 263 400 € | 32.2% | 41 020 € | 81 300 € | 14+8% |
| 2023 | 388 420 € | 14.1% | 35 340 € | 72 560 € | 13-7% |
| 2022 | 340 380 € | - | 28 890 € | 69 110 € | 14 |