| 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 | 1 216 495 € | - | - | - | - | - | - | 949 285 € | 267 210 € | 11 587 € | 90 651 € | 272 € | 148 812 € | 0 € | 0 € | 0 € | - | 12 944 € | - | - | 3488 € | 0 € | 3488 € | - | 0 € | 3488 € |
| 2023 | 1 192 696 € | - | - | - | - | - | - | 965 887 € | 226 809 € | 16 072 € | 55 820 € | 0 € | 94 844 € | 0 € | 0 € | 21 € | - | 3088 € | - | - | 55 405 € | 0 € | 55 405 € | - | 0 € | 55 405 € |
| 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 | 10 614 € | 0 € | 70 777 € | 211 728 € | 293 119 € | 0 € | 256 € | 254 628 € | 254 884 € | 548 003 € | - | 260 331 € | 168 923 € | 0 € | 118 749 € | 548 003 € | 548 003 € |
| 2023 | 4198 € | 0 € | 66 833 € | 134 763 € | 205 794 € | 0 € | 256 € | 59 450 € | 59 706 € | 265 500 € | - | 150 239 € | 0 € | 0 € | 115 261 € | 265 500 € | 265 500 € |
| 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 | 112 360 € | 32.0% | 30 300 € | 61 480 € | 16+14% |
| 2023 | 165 130 € | 504.0% | 22 810 € | 56 460 € | 14+56% |
| 2022 | 27 340 € | - | 8210 € | 17 600 € | 9 |