| 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 | 1 700 265 € | - | - | - | - | - | - | 1 415 859 € | 284 406 € | 173 470 € | 41 526 € | 98 € | 1557 € | 0 € | 0 € | 0 € | - | 89 € | - | - | 67 862 € | 750 € | 67 112 € | - | 0 € | 67 112 € |
| 2023 | 1 782 335 € | - | - | - | - | - | - | 1 466 522 € | 315 813 € | 160 673 € | 49 823 € | 1755 € | 5507 € | 0 € | 0 € | 0 € | - | 747 € | - | - | 100 818 € | 836 € | 99 982 € | - | 0 € | 99 982 € |
| 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 | 30 913 € | 0 € | 296 114 € | 291 390 € | 618 417 € | 0 € | 0 € | 39 179 € | 39 179 € | 657 596 € | - | 82 636 € | 0 € | 0 € | 574 960 € | 657 596 € | 657 596 € |
| 2023 | 16 648 € | 0 € | 92 416 € | 302 334 € | 411 398 € | 0 € | 0 € | 191 280 € | 191 280 € | 602 678 € | - | 62 430 € | 29 400 € | 0 € | 510 848 € | 602 678 € | 602 678 € |
| 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 | 374 390 € | 1.3% | 18 830 € | 43 380 € | 11+10% |
| 2023 | 369 750 € | 20.7% | 13 480 € | 34 600 € | 100% |
| 2022 | 306 360 € | - | 10 720 € | 27 580 € | 10 |