| 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 | 871 824 € | - | - | - | - | - | - | 780 042 € | 91 782 € | 18 460 € | 13 481 € | 1 € | 31 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 731 € | 0 € | 28 731 € | - | 0 € | 28 731 € |
| 2023 | 673 282 € | - | - | - | - | - | - | 587 011 € | 86 271 € | 8141 € | 11 317 € | 1 € | 26 785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 029 € | 0 € | 40 029 € | - | 0 € | 40 029 € |
| 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 | 28 943 € | 0 € | 79 853 € | 137 148 € | 245 944 € | 0 € | 0 € | 244 439 € | 244 439 € | 490 383 € | - | 77 136 € | 180 581 € | 0 € | 232 666 € | 490 383 € | 490 383 € |
| 2023 | 13 682 € | 0 € | 51 918 € | 146 460 € | 212 060 € | 0 € | 0 € | 263 150 € | 263 150 € | 475 210 € | - | 51 230 € | 220 045 € | 0 € | 203 935 € | 475 210 € | 475 210 € |
| 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 | 159 910 € | 138.5% | 12 050 € | 24 600 € | 7+17% |
| 2023 | 67 050 € | 27.4% | 7240 € | 15 180 € | 6+20% |
| 2022 | 92 380 € | - | 8480 € | 14 250 € | 5 |