| 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 | 1 678 274 € | - | - | - | - | - | - | 1 257 055 € | 421 219 € | 1313 € | 90 041 € | 4314 € | 12 715 € | 0 € | 0 € | 2005 € | - | 780 € | - | - | 322 689 € | 20 474 € | 302 215 € | - | 0 € | 302 215 € |
| 2023 | 903 548 € | - | - | - | - | - | - | 564 964 € | 338 584 € | 600 € | 42 589 € | 325 € | 37 056 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 258 664 € | 18 182 € | 240 482 € | - | 0 € | 240 482 € |
| 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 | 86 719 € | 0 € | 230 868 € | 0 € | 317 587 € | 34 284 € | 0 € | 324 935 € | 359 219 € | 676 806 € | - | 112 261 € | 39 457 € | 0 € | 525 088 € | 676 806 € | 676 806 € |
| 2023 | 159 714 € | 0 € | 122 380 € | 211 € | 282 305 € | 34 349 € | 0 € | 34 164 € | 68 513 € | 350 818 € | - | 58 245 € | 0 € | 0 € | 292 573 € | 350 818 € | 350 818 € |
| 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 | 177 740 € | 67.5% | 60 310 € | 110 610 € | 16+60% |
| 2023 | 106 130 € | 288.0% | 38 800 € | 71 320 € | 10+150% |
| 2022 | 27 350 € | - | 10 190 € | 18 060 € | 4 |