| 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 | 907 562 € | - | - | - | - | - | - | 512 009 € | 395 553 € | 2495 € | 47 665 € | 15 650 € | 416 € | 0 € | 0 € | 2689 € | - | 1194 € | - | - | 362 122 € | 36 765 € | 325 357 € | - | 0 € | 325 357 € |
| 2023 | 522 311 € | - | - | - | - | - | - | 261 700 € | 260 611 € | 7528 € | 71 000 € | 0 € | 299 € | 0 € | 0 € | 469 € | - | 180 € | - | - | 182 073 € | 85 263 € | 96 810 € | - | 0 € | 96 810 € |
| 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 | 279 999 € | 0 € | 57 841 € | 52 334 € | 390 174 € | 0 € | 0 € | 58 978 € | 58 978 € | 449 152 € | - | 55 893 € | 12 182 € | 0 € | 381 077 € | 449 152 € | 449 152 € |
| 2023 | 118 314 € | 0 € | 9888 € | 102 276 € | 230 478 € | 0 € | 0 € | 17 138 € | 17 138 € | 247 616 € | - | 44 896 € | 0 € | 0 € | 202 720 € | 247 616 € | 247 616 € |
| 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 | 213 890 € | 24.1% | 17 130 € | 32 080 € | 70% |
| 2023 | 281 880 € | 116.4% | 16 130 € | 32 510 € | 70% |
| 2022 | 130 240 € | - | 10 960 € | 25 040 € | 7 |