| 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 | 1 509 976 € | - | - | - | - | - | - | 906 732 € | 603 244 € | 264 963 € | 46 795 € | 10 401 € | 10 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 291 754 € | 58 750 € | 233 004 € | - | 0 € | 233 004 € |
| 2023 | 1 414 741 € | - | - | - | - | - | - | 1 004 235 € | 410 506 € | 194 778 € | 53 580 € | 346 € | 10 090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 152 404 € | 0 € | 152 404 € | - | 0 € | 152 404 € |
| 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 | 179 841 € | 0 € | 38 871 € | 267 314 € | 486 026 € | 2934 € | 0 € | 7809 € | 10 743 € | 496 769 € | - | 85 643 € | 0 € | 484 € | 410 642 € | 496 769 € | 496 285 € |
| 2023 | 290 191 € | 0 € | 39 747 € | 237 968 € | 567 906 € | 2934 € | 0 € | 28 721 € | 31 655 € | 599 561 € | - | 78 001 € | 106 758 € | 484 € | 414 318 € | 599 561 € | 599 077 € |
| 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 | 276 780 € | 84.1% | 11 650 € | 21 250 € | 4-20% |
| 2023 | 150 320 € | 2.2% | 10 830 € | 20 460 € | 5+25% |
| 2022 | 147 100 € | - | 7620 € | 14 510 € | 4 |