| 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 | 1 685 298 € | - | - | - | - | - | - | 867 204 € | 818 094 € | 18 415 € | 25 440 € | 22 539 € | 3561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 793 217 € | 37 679 € | 755 538 € | - | 100 000 € | 655 538 € |
| 2023 | 392 070 € | - | - | - | - | - | - | 274 877 € | 117 193 € | 26 404 € | 4601 € | 15 351 € | 444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 095 € | 0 € | 101 095 € | - | 0 € | 101 095 € |
| 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 | 638 353 € | 0 € | 79 897 € | 0 € | 718 250 € | 0 € | 52 085 € | 61 029 € | 113 114 € | 831 364 € | - | 84 526 € | 0 € | 0 € | 746 838 € | 831 364 € | 831 364 € |
| 2023 | 18 076 € | 0 € | 48 674 € | 0 € | 66 750 € | 0 € | 25 040 € | 7650 € | 32 690 € | 99 440 € | - | 8140 € | 0 € | 0 € | 91 300 € | 99 440 € | 99 440 € |
| 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 | 156 440 € | 114.2% | 59 880 € | 104 980 € | 13+44% |
| 2023 | 73 050 € | 71.6% | 24 030 € | 42 460 € | 9+80% |
| 2022 | 42 580 € | - | 14 000 € | 20 540 € | 5 |