| 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 | 1 804 652 € | - | - | - | - | - | - | 1 772 980 € | 31 672 € | 551 € | 11 239 € | 37 209 € | 1772 € | 0 € | 0 € | 0 € | - | 11 242 € | - | - | 44 077 € | 0 € | 44 077 € | - | 0 € | 44 077 € |
| 2023 | 1 814 128 € | - | - | - | - | - | - | 1 856 468 € | -42 340 € | 200 € | 19 726 € | 8099 € | 11 547 € | 0 € | 0 € | 0 € | - | 14 571 € | - | - | -80 285 € | 0 € | -80 285 € | - | 0 € | -80 285 € |
| 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 | 95 915 € | 0 € | 239 191 € | 19 367 € | 354 473 € | 0 € | 0 € | 548 497 € | 548 497 € | 902 970 € | - | 219 318 € | 72 937 € | 0 € | 610 715 € | 902 970 € | 902 970 € |
| 2023 | 95 541 € | 0 € | 245 601 € | 12 212 € | 353 354 € | 0 € | 0 € | 620 890 € | 620 890 € | 974 244 € | - | 308 032 € | 99 574 € | 0 € | 566 638 € | 974 244 € | 974 244 € |
| 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 | 85 750 € | 122.9% | 61 120 € | 119 220 € | 22+5% |
| 2023 | 38 470 € | 29.6% | 44 770 € | 96 040 € | 210% |
| 2022 | 54 620 € | - | 32 730 € | 75 960 € | 21 |