| 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 | 1 320 397 € | - | - | - | - | - | - | 926 291 € | 394 106 € | 18 045 € | 19 214 € | 11 922 € | 58 757 € | 0 € | 0 € | 0 € | - | 61 € | - | - | 309 951 € | 875 € | 309 076 € | - | 2799 € | 306 277 € |
| 2023 | 388 277 € | - | - | - | - | - | - | 342 009 € | 46 268 € | 14 424 € | 3384 € | 524 € | 7923 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 061 € | 0 € | 21 061 € | - | 0 € | 21 061 € |
| 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 | 64 249 € | 0 € | 33 723 € | 242 040 € | 340 012 € | 0 € | 0 € | 5176 € | 5176 € | 345 188 € | - | 18 550 € | 0 € | 0 € | 326 638 € | 345 188 € | 345 188 € |
| 2023 | 40 129 € | 0 € | 28 570 € | 40 336 € | 109 035 € | 0 € | 0 € | 159 € | 159 € | 109 194 € | - | 21 249 € | 66 883 € | 0 € | 21 062 € | 109 194 € | 109 194 € |
| 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 | 46 610 € | 38.6% | 1110 € | 3610 € | 10% |
| 2023 | 33 630 € | - | 990 € | 2690 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |