| 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 | 1 160 954 € | - | - | - | - | - | - | 1 148 578 € | 12 376 € | 81 126 € | 12 523 € | 341 € | 1500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 432 € | 261 € | -82 693 € | - | 0 € | -82 693 € |
| 2023 | 757 265 € | - | - | - | - | - | - | 719 710 € | 37 555 € | 73 578 € | 8214 € | 407 € | 3472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 302 € | 686 € | -47 988 € | - | 0 € | -47 988 € |
| 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 | 11 095 € | 0 € | 55 511 € | 131 259 € | 197 865 € | 0 € | 0 € | 82 803 € | 82 803 € | 280 668 € | - | 591 418 € | 0 € | 1050 € | -311 800 € | 280 668 € | 279 618 € |
| 2023 | 6704 € | 0 € | 96 505 € | 115 938 € | 219 147 € | 0 € | 0 € | 55 314 € | 55 314 € | 274 461 € | - | 502 358 € | 0 € | 1210 € | -229 107 € | 274 461 € | 273 251 € |
| 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 | 248 890 € | 43.0% | 23 270 € | 40 100 € | 10+25% |
| 2023 | 174 000 € | 6.4% | 21 110 € | 37 680 € | 8-11% |
| 2022 | 163 590 € | - | 16 580 € | 27 390 € | 9 |