| 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 | 1 513 684 € | - | - | - | - | - | - | 155 181 € | 1 358 503 € | 27 044 € | 1 283 261 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 198 € | 9 € | 48 189 € | - | 0 € | 48 189 € |
| 2023 | 686 653 € | - | - | - | - | - | - | 126 875 € | 559 778 € | 25 196 € | 506 881 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 701 € | 244 € | 27 457 € | - | 0 € | 27 457 € |
| 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 | 674 604 € | 0 € | 247 880 € | 99 902 € | 1 022 386 € | 0 € | 0 € | 1100 € | 1100 € | 1 023 486 € | - | 890 762 € | 0 € | 0 € | 132 724 € | 1 023 486 € | 1 023 486 € |
| 2023 | 65 953 € | 0 € | 151 645 € | 113 744 € | 331 342 € | 0 € | 0 € | 3024 € | 3024 € | 334 366 € | - | 249 831 € | 0 € | 0 € | 84 535 € | 334 366 € | 334 366 € |
| 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 | 220 900 € | 18.7% | 37 370 € | 68 350 € | 40% |
| 2023 | 271 700 € | 98.9% | 34 610 € | 63 060 € | 4+33% |
| 2022 | 136 580 € | - | 23 660 € | 43 500 € | 3 |