| 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 | 1 406 509 € | - | - | - | - | - | - | 817 585 € | 588 924 € | 246 094 € | 24 477 € | 4195 € | 134 622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 187 926 € | 0 € | 187 926 € | - | 0 € | 187 926 € |
| 2023 | 945 085 € | - | - | - | - | - | - | 583 034 € | 362 051 € | 184 365 € | 21 489 € | 563 € | 103 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 523 € | 0 € | 53 523 € | - | 0 € | 53 523 € |
| 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 | 64 015 € | 0 € | 364 972 € | 89 014 € | 518 001 € | 0 € | 0 € | 230 896 € | 230 896 € | 748 897 € | - | 191 380 € | 0 € | 25 285 € | 532 232 € | 748 897 € | 723 612 € |
| 2023 | 17 590 € | 0 € | 279 080 € | 52 257 € | 348 927 € | 0 € | 0 € | 86 526 € | 86 526 € | 435 453 € | - | 72 989 € | 0 € | 18 158 € | 344 306 € | 435 453 € | 417 295 € |
| 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 | 134 740 € | 59.4% | 32 210 € | 60 040 € | 22+10% |
| 2023 | 84 520 € | 34.9% | 25 770 € | 45 970 € | 20+43% |
| 2022 | 62 670 € | - | 14 450 € | 28 660 € | 14 |