| 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 | 1 073 174 € | - | - | - | - | - | - | 666 441 € | 406 733 € | 208 763 € | 129 297 € | 24 763 € | 7870 € | 0 € | 0 € | 7300 € | - | 6185 € | - | - | 86 681 € | 32 000 € | 54 681 € | - | 0 € | 54 681 € |
| 2023 | 1 476 485 € | - | - | - | - | - | - | 623 027 € | 853 458 € | 253 405 € | 56 775 € | 2812 € | 4845 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 541 245 € | 5840 € | 535 405 € | - | 0 € | 535 405 € |
| 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 | 82 705 € | 0 € | 131 854 € | 8991 € | 223 550 € | 34 435 € | 0 € | 582 305 € | 616 740 € | 840 290 € | - | 132 886 € | 103 673 € | 0 € | 603 731 € | 840 290 € | 840 290 € |
| 2023 | 99 429 € | 0 € | 45 956 € | 1340 € | 146 725 € | 185 000 € | 0 € | 662 311 € | 847 311 € | 994 036 € | - | 115 430 € | 201 555 € | 0 € | 677 051 € | 994 036 € | 994 036 € |
| 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 | 311 580 € | 7.5% | 54 520 € | 107 080 € | 25+4% |
| 2023 | 336 850 € | 286.3% | 39 320 € | 93 900 € | 24+140% |
| 2022 | 87 190 € | - | 7550 € | 23 410 € | 10 |