| 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 | 3 597 469 € | - | - | - | - | - | - | 3 311 800 € | 285 669 € | 82 233 € | 52 070 € | 175 € | 17 687 € | 0 € | 0 € | 0 € | - | 1957 € | - | - | 131 897 € | 0 € | 131 897 € | - | 0 € | 131 897 € |
| 2023 | 3 120 850 € | - | - | - | - | - | - | 2 811 647 € | 309 203 € | 34 027 € | 23 276 € | 1661 € | 23 456 € | 0 € | 0 € | 0 € | - | 5128 € | - | - | 224 977 € | 17 135 € | 207 842 € | - | 0 € | 207 842 € |
| 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 | 243 121 € | 0 € | 423 313 € | 196 388 € | 862 822 € | 0 € | 0 € | 49 999 € | 49 999 € | 912 821 € | - | 340 180 € | 33 269 € | 0 € | 539 372 € | 912 821 € | 912 821 € |
| 2023 | 60 386 € | 0 € | 276 273 € | 242 095 € | 578 754 € | 0 € | 0 € | 33 493 € | 33 493 € | 612 247 € | - | 172 546 € | 32 226 € | 0 € | 407 475 € | 612 247 € | 612 247 € |
| 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 | 273 650 € | 7.2% | 23 500 € | 51 990 € | 13+30% |
| 2023 | 294 880 € | 167.6% | 15 800 € | 30 630 € | 10+233% |
| 2022 | 110 190 € | - | 3260 € | 5540 € | 3 |