| 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 | 939 492 € | - | - | - | - | - | - | 591 269 € | 348 223 € | 119 389 € | 132 693 € | 91 337 € | 286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 187 192 € | 0 € | 187 192 € | - | 0 € | 187 192 € |
| 2023 | 799 873 € | - | - | - | - | - | - | 515 608 € | 284 265 € | 109 865 € | 135 929 € | 12 914 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 245 € | 0 € | 51 245 € | - | 0 € | 51 245 € |
| 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 | 275 587 € | 0 € | 46 147 € | 209 260 € | 530 994 € | 0 € | 5000 € | 415 758 € | 420 758 € | 951 752 € | - | 80 730 € | 0 € | 0 € | 871 022 € | 951 752 € | 951 752 € |
| 2023 | 338 743 € | 0 € | 52 647 € | 276 382 € | 667 772 € | 0 € | 0 € | 154 341 € | 154 341 € | 822 113 € | - | 138 283 € | 0 € | 0 € | 683 830 € | 822 113 € | 822 113 € |
| 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 | 101 280 € | 20.9% | 28 820 € | 63 160 € | 14+8% |
| 2023 | 128 010 € | 9.0% | 23 860 € | 54 690 € | 130% |
| 2022 | 140 620 € | - | 24 920 € | 57 180 € | 13 |