| 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 | 1 134 237 € | - | - | - | - | - | - | 646 799 € | 487 438 € | 10 168 € | 32 846 € | 61 586 € | 7532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 498 478 € | 75 207 € | 423 271 € | - | 0 € | 423 271 € |
| 2023 | 1 008 611 € | - | - | - | - | - | - | 642 661 € | 365 950 € | 8185 € | 30 881 € | 55 823 € | 2856 € | 0 € | 0 € | 2051 € | - | 0 € | - | - | 381 902 € | 81 075 € | 300 827 € | - | 0 € | 300 827 € |
| 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 | 194 975 € | 0 € | 465 315 € | 60 999 € | 721 289 € | 0 € | 0 € | 5319 € | 5319 € | 726 608 € | - | 117 551 € | 168 285 € | 0 € | 440 772 € | 726 608 € | 726 608 € |
| 2023 | 362 784 € | 0 € | 11 650 € | 27 036 € | 401 470 € | 0 € | 0 € | 7640 € | 7640 € | 409 110 € | - | 67 534 € | 23 248 € | 0 € | 318 328 € | 409 110 € | 409 110 € |
| 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 | 352 590 € | 0.0% | 30 880 € | 58 080 € | 19+6% |
| 2023 | 352 490 € | 166.9% | 28 760 € | 58 340 € | 18+29% |
| 2022 | 132 090 € | - | 19 320 € | 36 310 € | 14 |