| 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 | 1 842 267 € | - | - | - | - | - | - | 1 217 666 € | 624 601 € | 79 380 € | 410 636 € | 71 515 € | 58 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 147 500 € | 0 € | 147 500 € | - | 0 € | 147 500 € |
| 2023 | 1 508 009 € | - | - | - | - | - | - | 1 034 620 € | 473 389 € | 87 707 € | 507 069 € | 0 € | 226 € | 0 € | 137 316 € | 0 € | - | 0 € | - | - | 15 703 € | 0 € | 15 703 € | - | 0 € | 15 703 € |
| 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 | 18 666 € | 0 € | 598 187 € | 0 € | 616 853 € | 1372 € | 403 € | 120 057 € | 121 832 € | 738 685 € | - | 349 720 € | 105 250 € | 0 € | 283 715 € | 738 685 € | 738 685 € |
| 2023 | 10 520 € | 0 € | 340 650 € | 0 € | 351 170 € | 1372 € | 522 € | 72 345 € | 74 239 € | 425 409 € | - | 251 963 € | 37 231 € | 0 € | 136 215 € | 425 409 € | 425 409 € |
| 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 | 584 580 € | 3.6% | 135 060 € | 231 850 € | 24+4% |
| 2023 | 564 480 € | 16.3% | 125 730 € | 255 550 € | 230% |
| 2022 | 485 470 € | - | 121 090 € | 223 600 € | 23 |