| 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 | 755 656 € | - | - | - | - | - | - | 563 215 € | 192 441 € | 35 740 € | 21 421 € | 2493 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 137 773 € | 44 000 € | 93 773 € | - | 0 € | 93 773 € |
| 2023 | 1 104 285 € | - | - | - | - | - | - | 750 653 € | 353 632 € | 36 689 € | 16 583 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 300 360 € | 24 000 € | 276 360 € | - | 0 € | 276 360 € |
| 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 | 53 661 € | 0 € | 226 102 € | 2784 € | 282 547 € | 0 € | 0 € | 24 757 € | 24 757 € | 307 304 € | - | 14 082 € | 0 € | 0 € | 293 222 € | 307 304 € | 307 304 € |
| 2023 | 379 454 € | 0 € | 12 339 € | 8046 € | 399 839 € | 0 € | 0 € | 29 020 € | 29 020 € | 428 859 € | - | 53 409 € | 0 € | 0 € | 375 450 € | 428 859 € | 428 859 € |
| 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 | 220 030 € | 22.6% | 3290 € | 8980 € | 20% |
| 2023 | 179 480 € | 122.5% | 1030 € | 5910 € | 20% |
| 2022 | 80 650 € | - | 1240 € | 7090 € | 2 |