| 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 | 1 268 916 € | - | - | - | - | - | - | 557 981 € | 710 935 € | 623 055 € | 111 229 € | 0 € | 64 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -87 662 € | 7500 € | -95 162 € | - | 0 € | -95 162 € |
| 2023 | 1 405 269 € | - | - | - | - | - | - | 665 280 € | 739 989 € | 518 270 € | 138 866 € | 65 419 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 270 € | 0 € | 148 270 € | - | 0 € | 148 270 € |
| 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 | 226 103 € | 0 € | 89 484 € | 84 379 € | 399 966 € | 0 € | 0 € | 0 € | 0 € | 399 966 € | - | 71 932 € | 0 € | 0 € | 328 034 € | 399 966 € | 399 966 € |
| 2023 | 258 691 € | 0 € | 228 576 € | 35 341 € | 522 608 € | 0 € | 0 € | 0 € | 0 € | 522 608 € | - | 69 412 € | 0 € | 0 € | 453 196 € | 522 608 € | 522 608 € |
| 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 | 427 790 € | 36.1% | 99 490 € | 157 570 € | 4-20% |
| 2023 | 314 350 € | 33.2% | 100 450 € | 104 880 € | 5+25% |
| 2022 | 470 640 € | - | 81 340 € | 108 090 € | 4 |