| 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 | 1 163 916 € | - | - | - | - | - | - | 925 300 € | 238 616 € | 254 119 € | 12 793 € | 1073 € | 642 € | 0 € | 0 € | 0 € | - | 4603 € | - | - | -32 468 € | 0 € | -32 468 € | - | 0 € | -32 468 € |
| 2023 | 1 583 372 € | - | - | - | - | - | - | 1 086 850 € | 496 522 € | 207 614 € | 16 844 € | 11 313 € | 77 434 € | 0 € | 0 € | 0 € | - | 677 € | - | - | 205 266 € | 0 € | 205 266 € | - | 0 € | 205 266 € |
| 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 | 48 359 € | 0 € | 53 286 € | 250 530 € | 352 175 € | 0 € | 7709 € | 39 846 € | 47 555 € | 399 730 € | - | 72 267 € | 29 914 € | 0 € | 297 549 € | 399 730 € | 399 730 € |
| 2023 | 110 264 € | 0 € | 18 856 € | 210 449 € | 339 569 € | 0 € | 7709 € | 14 625 € | 22 334 € | 361 903 € | - | 31 886 € | 0 € | 0 € | 330 017 € | 361 903 € | 361 903 € |
| 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 | 192 810 € | 13.1% | 6010 € | 23 960 € | 100% |
| 2023 | 221 920 € | 5.4% | 3820 € | 20 390 € | 10+11% |
| 2022 | 210 630 € | - | 3000 € | 15 430 € | 9 |