| 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 | 1 630 941 € | - | - | - | - | - | - | 1 155 820 € | 475 121 € | 286 686 € | 111 457 € | 0 € | 9960 € | 0 € | 0 € | 6499 € | - | 0 € | - | - | 73 517 € | 0 € | 73 517 € | - | 0 € | 73 517 € |
| 2023 | 1 419 442 € | - | - | - | - | - | - | 1 033 061 € | 386 381 € | 203 877 € | 55 884 € | 0 € | 2356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 264 € | 0 € | 124 264 € | - | 0 € | 124 264 € |
| 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 | 312 579 € | 0 € | 219 329 € | 82 527 € | 614 435 € | 0 € | 0 € | 0 € | 0 € | 614 435 € | - | 343 067 € | 0 € | 0 € | 271 368 € | 614 435 € | 614 435 € |
| 2023 | 377 070 € | 0 € | 199 914 € | 75 176 € | 652 160 € | 0 € | 0 € | 0 € | 0 € | 652 160 € | - | 454 309 € | 0 € | 0 € | 197 851 € | 652 160 € | 652 160 € |
| 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 | 167 590 € | 43.9% | 17 850 € | 29 090 € | 3+50% |
| 2023 | 116 450 € | 21.5% | 9330 € | 15 220 € | 20% |
| 2022 | 95 850 € | - | 11 110 € | 18 120 € | 2 |