| 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 | 1 066 498 € | - | - | - | - | - | - | 736 891 € | 329 607 € | 0 € | 145 238 € | 221 € | 5409 € | 0 € | 0 € | 156 € | - | 1348 € | - | - | 177 989 € | 0 € | 177 989 € | - | 0 € | 177 989 € |
| 2023 | 752 616 € | - | - | - | - | - | - | 475 039 € | 277 577 € | 0 € | 36 540 € | 18 254 € | 412 € | 0 € | 0 € | 0 € | - | 9184 € | - | - | 249 695 € | 1882 € | 247 813 € | - | 0 € | 247 813 € |
| 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 | 4588 € | 0 € | 560 677 € | 0 € | 565 265 € | 76 184 € | 0 € | 0 € | 76 184 € | 641 449 € | - | 348 723 € | 0 € | 0 € | 292 726 € | 641 449 € | 641 449 € |
| 2023 | 0 € | 0 € | 340 749 € | 0 € | 340 749 € | 0 € | 0 € | 0 € | 0 € | 340 749 € | - | 226 012 € | 0 € | 0 € | 114 737 € | 340 749 € | 340 749 € |
| 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 | 311 440 € | 70.7% | 49 700 € | 97 330 € | 110% |
| 2023 | 182 460 € | 9.2% | 36 530 € | 76 950 € | 11-8% |
| 2022 | 167 120 € | - | 34 880 € | 71 970 € | 12 |