| 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 | 1 503 098 € | - | - | - | - | - | - | 1 071 134 € | 431 964 € | 49 783 € | 151 020 € | 6283 € | 22 251 € | 0 € | 0 € | 0 € | - | 492 € | - | - | 214 701 € | 51 928 € | 162 773 € | - | 80 000 € | 82 773 € |
| 2023 | 1 163 439 € | - | - | - | - | - | - | 819 306 € | 344 133 € | 97 009 € | 113 670 € | 25 100 € | 93 € | 0 € | 0 € | 0 € | - | 1340 € | - | - | 157 121 € | 32 644 € | 124 477 € | - | 0 € | 124 477 € |
| 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 | 486 840 € | 0 € | 17 924 € | 57 634 € | 562 398 € | 0 € | 10 890 € | 218 061 € | 228 951 € | 791 349 € | - | 205 768 € | 0 € | 0 € | 585 581 € | 791 349 € | 791 349 € |
| 2023 | 78 061 € | 0 € | 11 537 € | 29 579 € | 119 177 € | 0 € | 0 € | 120 377 € | 120 377 € | 239 554 € | - | 99 940 € | 12 337 € | 0 € | 127 277 € | 239 554 € | 239 554 € |
| 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 | 341 030 € | 32.8% | 102 610 € | 178 620 € | 23+28% |
| 2023 | 256 880 € | 38.1% | 75 320 € | 135 710 € | 18+20% |
| 2022 | 186 050 € | - | 59 950 € | 107 270 € | 15 |