| 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 | 2 795 966 € | - | - | - | - | - | - | 2 073 208 € | 722 758 € | 123 106 € | 579 797 € | 81 470 € | 3190 € | 0 € | 0 € | 11 680 € | - | 0 € | - | - | 109 815 € | 0 € | 109 815 € | - | 0 € | 109 815 € |
| 2023 | 891 493 € | - | - | - | - | - | - | 628 611 € | 262 882 € | 34 421 € | 96 547 € | 11 187 € | 3 € | 0 € | 0 € | 1443 € | - | 0 € | - | - | 144 541 € | 0 € | 144 541 € | - | 0 € | 144 541 € |
| 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 | 100 742 € | 0 € | 519 790 € | 0 € | 620 532 € | 0 € | 65 582 € | 0 € | 65 582 € | 686 114 € | - | 428 126 € | 0 € | 0 € | 257 988 € | 686 114 € | 686 114 € |
| 2023 | 37 941 € | 0 € | 472 629 € | 0 € | 510 570 € | 0 € | 108 799 € | 0 € | 108 799 € | 619 369 € | - | 471 196 € | 0 € | 0 € | 148 173 € | 619 369 € | 619 369 € |
| 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 | 801 970 € | 637.6% | 184 460 € | 333 080 € | 23+229% |
| 2023 | 108 720 € | - | 23 720 € | 43 760 € | 7 |