| 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 | 1 745 906 € | - | - | - | - | - | - | 1 434 162 € | 311 744 € | 91 805 € | 46 469 € | 2092 € | 4048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 171 514 € | 3600 € | 167 914 € | - | 14 400 € | 153 514 € |
| 2023 | 1 038 181 € | - | - | - | - | - | - | 860 598 € | 177 583 € | 53 974 € | 31 986 € | 1304 € | 3680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 247 € | 0 € | 89 247 € | - | 0 € | 89 247 € |
| 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 | 237 737 € | 0 € | 74 606 € | 46 316 € | 358 659 € | 0 € | 0 € | 141 054 € | 141 054 € | 499 713 € | - | 26 627 € | 0 € | 17 117 € | 455 969 € | 499 713 € | 482 596 € |
| 2023 | 216 101 € | 0 € | 37 508 € | 10 946 € | 264 555 € | 0 € | 0 € | 77 022 € | 77 022 € | 341 577 € | - | 24 893 € | 0 € | 14 229 € | 302 455 € | 341 577 € | 327 348 € |
| 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 | 244 350 € | 40.6% | 39 840 € | 123 390 € | 38+46% |
| 2023 | 173 770 € | 15.8% | 22 970 € | 75 430 € | 26+8% |
| 2022 | 150 000 € | - | 15 090 € | 52 340 € | 24 |