| 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 | 1 599 371 € | - | - | - | - | - | - | 778 527 € | 820 844 € | 569 103 € | 67 800 € | 187 623 € | 6111 € | 0 € | 0 € | 0 € | - | 25 631 € | - | - | 339 822 € | 0 € | 339 822 € | - | 0 € | 339 822 € |
| 2023 | 1 490 879 € | - | - | - | - | - | - | 870 752 € | 620 127 € | 535 956 € | 65 241 € | 33 326 € | 4409 € | 0 € | 0 € | 2460 € | - | 26 568 € | - | - | 23 739 € | 0 € | 23 739 € | - | 0 € | 23 739 € |
| 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 | 5044 € | 0 € | 378 804 € | 42 328 € | 426 176 € | 0 € | 0 € | 1 418 676 € | 1 418 676 € | 1 844 852 € | - | 592 395 € | 198 764 € | 0 € | 1 053 693 € | 1 844 852 € | 1 844 852 € |
| 2023 | 314 € | 0 € | 373 711 € | 121 344 € | 495 369 € | 0 € | 0 € | 966 044 € | 966 044 € | 1 461 413 € | - | 550 965 € | 196 577 € | 0 € | 713 871 € | 1 461 413 € | 1 461 413 € |
| 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 | 62 040 € | 33.7% | 71 680 € | 130 410 € | 15+15% |
| 2023 | 46 400 € | 28.2% | 61 090 € | 97 180 € | 13+8% |
| 2022 | 36 190 € | - | 49 780 € | 80 680 € | 12 |