| 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 | 3 145 620 € | - | - | - | - | - | - | 3 023 518 € | 122 102 € | 182 325 € | 16 479 € | 152 246 € | 23 835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 709 € | 0 € | 51 709 € | - | 0 € | 51 709 € |
| 2023 | 433 112 € | - | - | - | - | - | - | 243 492 € | 189 620 € | 136 485 € | 7699 € | 0 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 329 € | 0 € | 45 329 € | - | 0 € | 45 329 € |
| 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 | 36 207 € | 0 € | 277 044 € | 137 365 € | 450 616 € | 0 € | 0 € | 54 795 € | 54 795 € | 505 411 € | - | 218 443 € | 56 427 € | 0 € | 230 541 € | 505 411 € | 505 411 € |
| 2023 | 7136 € | 0 € | 44 106 € | 2291 € | 53 533 € | 0 € | 0 € | 6090 € | 6090 € | 59 623 € | - | 9443 € | 0 € | 0 € | 50 180 € | 59 623 € | 59 623 € |
| 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 | 59 740 € | 42.5% | 22 070 € | 45 990 € | 110% |
| 2023 | 41 910 € | 39.7% | 12 600 € | 29 220 € | 11+38% |
| 2022 | 30 010 € | - | 10 780 € | 19 200 € | 8 |