| 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 | 1 314 855 € | - | - | - | - | - | - | 938 209 € | 376 646 € | 38 788 € | 35 867 € | 2092 € | 86 636 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 217 445 € | 12 500 € | 204 945 € | - | 0 € | 204 945 € |
| 2023 | 1 267 554 € | - | - | - | - | - | - | 823 553 € | 444 001 € | 67 064 € | 21 941 € | 0 € | 45 823 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 309 173 € | 248 € | 308 925 € | - | 0 € | 308 925 € |
| 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 | 236 396 € | 0 € | 24 862 € | 80 561 € | 341 819 € | 0 € | 0 € | 29 304 € | 29 304 € | 371 123 € | - | 163 378 € | 0 € | 0 € | 207 745 € | 371 123 € | 371 123 € |
| 2023 | 410 738 € | 0 € | 22 350 € | 85 909 € | 518 997 € | 0 € | 0 € | 36 933 € | 36 933 € | 555 930 € | - | 243 907 € | 0 € | 0 € | 312 023 € | 555 930 € | 555 930 € |
| 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 | 338 650 € | 3.5% | 22 610 € | 43 420 € | 80% |
| 2023 | 327 220 € | 1896.5% | 19 700 € | 43 910 € | 8+700% |
| 2022 | 16 390 € | - | 1380 € | 3260 € | 1 |