| 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 | 1 427 483 € | - | - | - | - | - | - | 1 116 618 € | 310 865 € | 228 854 € | 104 178 € | 395 € | 0 € | 0 € | 0 € | 4096 € | - | 0 € | - | - | -17 676 € | 2913 € | -20 589 € | - | 0 € | -20 589 € |
| 2023 | 2 498 592 € | - | - | - | - | - | - | 2 068 190 € | 430 402 € | 261 817 € | 99 488 € | 10 680 € | 372 € | 0 € | 0 € | 1177 € | - | 0 € | - | - | 80 582 € | 0 € | 80 582 € | - | 0 € | 80 582 € |
| 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 | 108 675 € | 0 € | 64 282 € | 445 769 € | 618 726 € | 0 € | 682 € | 151 782 € | 152 464 € | 771 190 € | - | 322 074 € | 0 € | 0 € | 449 116 € | 771 190 € | 771 190 € |
| 2023 | 164 322 € | 0 € | 112 885 € | 452 374 € | 729 581 € | 0 € | 2185 € | 89 117 € | 91 302 € | 820 883 € | - | 322 841 € | 0 € | 0 € | 498 042 € | 820 883 € | 820 883 € |
| 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 | 100 570 € | 4.4% | 36 130 € | 59 060 € | 80% |
| 2023 | 96 300 € | 67.1% | 33 730 € | 58 110 € | 8+14% |
| 2022 | 292 300 € | - | 23 260 € | 41 080 € | 7 |