| 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 | 1 062 883 € | - | - | - | - | - | - | 720 116 € | 342 767 € | 323 548 € | 3288 € | 2992 € | 16 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2695 € | 872 € | 1823 € | - | 0 € | 1823 € |
| 2023 | 1 088 555 € | - | - | - | - | - | - | 600 647 € | 487 908 € | 283 016 € | 15 298 € | 2344 € | 457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 191 481 € | 0 € | 191 481 € | - | 0 € | 191 481 € |
| 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 | 24 384 € | 0 € | 75 452 € | 117 669 € | 217 505 € | 0 € | 0 € | 282 292 € | 282 292 € | 499 797 € | - | 244 728 € | 0 € | 0 € | 255 069 € | 499 797 € | 499 797 € |
| 2023 | 330 865 € | 0 € | 115 061 € | 131 194 € | 577 120 € | 0 € | 0 € | 36 132 € | 36 132 € | 613 252 € | - | 341 251 € | 0 € | 0 € | 272 001 € | 613 252 € | 613 252 € |
| 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 | 196 080 € | 137.5% | 48 760 € | 64 890 € | 16+7% |
| 2023 | 82 560 € | 18.1% | 34 710 € | 54 110 € | 15+7% |
| 2022 | 100 840 € | - | 26 110 € | 48 330 € | 14 |