| 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 | 1 192 559 € | - | - | - | - | - | - | 359 973 € | 832 586 € | 546 608 € | 47 200 € | 0 € | 576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 238 202 € | 0 € | 238 202 € | - | 0 € | 238 202 € |
| 2023 | 843 232 € | - | - | - | - | - | - | 289 481 € | 553 751 € | 346 037 € | 39 706 € | 163 € | 2208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 165 963 € | 1250 € | 164 713 € | - | 0 € | 164 713 € |
| 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 | 391 065 € | 0 € | 25 803 € | 19 439 € | 436 307 € | 0 € | 0 € | 106 471 € | 106 471 € | 542 778 € | - | 78 539 € | 0 € | 0 € | 464 239 € | 542 778 € | 542 778 € |
| 2023 | 243 894 € | 0 € | 2729 € | 1064 € | 247 687 € | 0 € | 0 € | 18 691 € | 18 691 € | 266 378 € | - | 40 341 € | 0 € | 0 € | 226 037 € | 266 378 € | 266 378 € |
| 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 | 352 850 € | 42.0% | 72 320 € | 129 710 € | 15+25% |
| 2023 | 248 410 € | 250.5% | 45 540 € | 81 450 € | 12+71% |
| 2022 | 70 870 € | - | 14 040 € | 25 490 € | 7 |