| 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 | 1 313 312 € | - | - | - | - | - | - | 618 845 € | 694 467 € | 6299 € | 126 921 € | 0 € | 258 793 € | 0 € | 0 € | 0 € | - | 610 € | - | - | 301 844 € | 0 € | 301 844 € | - | 0 € | 301 844 € |
| 2023 | 762 206 € | - | - | - | - | - | - | 378 560 € | 383 646 € | 1349 € | 49 992 € | 2719 € | 405 579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -70 555 € | 0 € | -70 555 € | - | 0 € | -70 555 € |
| 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 | 106 766 € | 0 € | 295 747 € | 0 € | 402 513 € | 0 € | 27 696 € | 237 783 € | 265 479 € | 667 992 € | - | 67 336 € | 0 € | 0 € | 600 656 € | 667 992 € | 667 992 € |
| 2023 | 43 339 € | 0 € | 66 528 € | 57 628 € | 167 495 € | 0 € | 27 696 € | 308 170 € | 335 866 € | 503 361 € | - | 201 193 € | 0 € | 0 € | 302 168 € | 503 361 € | 503 361 € |
| 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 | 47 810 € | 40.8% | 14 220 € | 23 550 € | 9+125% |
| 2023 | 80 700 € | 2.6% | 7690 € | 14 120 € | 4-33% |
| 2022 | 82 860 € | - | 5560 € | 11 520 € | 6 |