| 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 | 1 138 883 € | - | - | - | - | - | - | 900 095 € | 238 788 € | 77 578 € | 31 839 € | 8676 € | 11 878 € | 0 € | 0 € | 0 € | - | 8200 € | - | - | 117 969 € | 20 043 € | 97 926 € | - | 24 754 € | 73 172 € |
| 2023 | 1 181 096 € | - | - | - | - | - | - | 1 168 488 € | 12 608 € | 128 166 € | 61 343 € | 17 500 € | 19 310 € | 0 € | 0 € | 0 € | - | 5139 € | - | - | -183 850 € | 5000 € | -188 850 € | - | 0 € | -188 850 € |
| 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 | 98 729 € | 0 € | 113 882 € | 9488 € | 222 099 € | 0 € | 0 € | 75 625 € | 75 625 € | 297 724 € | - | 184 657 € | 36 907 € | 0 € | 76 160 € | 297 724 € | 297 724 € |
| 2023 | 687 € | 0 € | 258 023 € | 22 149 € | 280 859 € | 0 € | 4755 € | 111 197 € | 115 952 € | 396 811 € | - | 218 829 € | 119 767 € | 0 € | 58 215 € | 396 811 € | 396 811 € |
| 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 | 354 120 € | 15.0% | 102 410 € | 207 370 € | 28-28% |
| 2023 | 416 690 € | 17.2% | 128 410 € | 258 940 € | 39+3% |
| 2022 | 355 400 € | - | 109 320 € | 207 690 € | 38 |