| 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 | 1 119 184 € | - | - | - | - | - | - | 939 012 € | 180 172 € | 135 892 € | 26 681 € | 21 264 € | 15 695 € | 0 € | 0 € | 146 € | - | 2400 € | - | - | 20 914 € | 329 € | 20 585 € | - | 0 € | 20 585 € |
| 2023 | 1 156 565 € | - | - | - | - | - | - | 996 126 € | 160 439 € | 132 260 € | 25 490 € | 89 195 € | 5812 € | 0 € | 0 € | 0 € | - | 2486 € | - | - | 83 586 € | 226 € | 83 360 € | - | 0 € | 83 360 € |
| 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 | 53 548 € | 0 € | 354 287 € | 4317 € | 412 152 € | 599 € | 10 962 € | 21 481 € | 33 042 € | 445 194 € | - | 310 350 € | 30 000 € | 0 € | 104 844 € | 445 194 € | 445 194 € |
| 2023 | 106 512 € | 0 € | 32 848 € | 0 € | 139 360 € | 898 € | 0 € | 27 604 € | 28 502 € | 167 862 € | - | 53 603 € | 30 000 € | 0 € | 84 259 € | 167 862 € | 167 862 € |
| 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 | 88 680 € | 250.9% | 23 580 € | 40 270 € | 5+25% |
| 2023 | 25 270 € | 79.5% | 19 480 € | 30 010 € | 40% |
| 2022 | 122 990 € | - | 17 700 € | 27 490 € | 4 |