| 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 | 1 094 367 € | - | - | - | - | - | - | 0 € | 1 094 367 € | 914 359 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 180 008 € | 24 427 € | 155 581 € | - | 16 625 € | 138 956 € |
| 2023 | 1 026 477 € | - | - | - | - | - | - | 0 € | 1 026 477 € | 891 680 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 797 € | 54 375 € | 80 422 € | - | 0 € | 80 422 € |
| 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 | 336 713 € | 0 € | 352 408 € | 0 € | 689 121 € | 0 € | 0 € | 0 € | 0 € | 689 121 € | - | 550 165 € | 0 € | 0 € | 138 956 € | 689 121 € | 689 121 € |
| 2023 | 27 198 € | 0 € | 326 048 € | 0 € | 353 246 € | 0 € | 0 € | 0 € | 0 € | 353 246 € | - | 272 165 € | 0 € | 0 € | 81 081 € | 353 246 € | 353 246 € |
| 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 | 111 380 € | 51.6% | 0 € | 0 € | - |
| 2023 | 73 480 € | 67.1% | 0 € | 0 € | - |
| 2022 | 43 970 € | - | 0 € | 0 € | - |