| 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 | 1 659 514 € | - | - | - | - | - | - | 1 118 134 € | 541 380 € | 317 112 € | 89 392 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 871 € | 320 € | 134 551 € | - | 0 € | 134 551 € |
| 2023 | 1 662 298 € | - | - | - | - | - | - | 1 168 484 € | 493 814 € | 274 095 € | 65 097 € | 12 202 € | 23 € | 0 € | 0 € | 0 € | - | 136 € | - | - | 166 665 € | 439 € | 166 226 € | - | 0 € | 166 226 € |
| 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 | 436 104 € | 0 € | 146 826 € | 118 260 € | 701 190 € | 0 € | 0 € | 34 801 € | 34 801 € | 735 991 € | - | 243 721 € | 0 € | 0 € | 492 270 € | 735 991 € | 735 991 € |
| 2023 | 312 432 € | 0 € | 147 130 € | 63 539 € | 523 101 € | 0 € | 0 € | 32 910 € | 32 910 € | 556 011 € | - | 198 292 € | 0 € | 0 € | 357 719 € | 556 011 € | 556 011 € |
| 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 | 381 500 € | 34.0% | 44 270 € | 77 280 € | 70% |
| 2023 | 284 600 € | 10.2% | 30 520 € | 53 960 € | 7+75% |
| 2022 | 317 090 € | - | 28 810 € | 51 930 € | 4 |