| 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 | 1 326 372 € | - | - | - | - | - | - | 1 027 489 € | 298 883 € | 13 590 € | 99 168 € | 0 € | 8259 € | 0 € | 0 € | 1354 € | - | 0 € | - | - | 179 220 € | 2064 € | 177 156 € | - | 0 € | 177 156 € |
| 2023 | 569 668 € | - | - | - | - | - | - | 661 953 € | -92 285 € | 9162 € | 70 312 € | 21 568 € | 18 985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -169 176 € | 4748 € | -173 924 € | - | 0 € | -173 924 € |
| 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 | 152 632 € | 0 € | 39 631 € | 164 105 € | 356 368 € | 0 € | 0 € | 84 789 € | 84 789 € | 441 157 € | - | 419 840 € | 0 € | 0 € | 21 317 € | 441 157 € | 441 157 € |
| 2023 | 5384 € | 0 € | 62 050 € | 185 811 € | 253 245 € | 0 € | 0 € | 67 121 € | 67 121 € | 320 366 € | - | 476 205 € | 0 € | 0 € | -155 839 € | 320 366 € | 320 366 € |
| 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 | 303 160 € | 68.9% | 65 010 € | 136 170 € | 21+40% |
| 2023 | 179 500 € | 94.9% | 37 150 € | 79 850 € | 15+25% |
| 2022 | 92 120 € | - | 13 070 € | 36 930 € | 12 |