| 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 | 1 258 639 € | - | - | - | - | - | - | 1 208 618 € | 50 021 € | 67 405 € | 58 227 € | 99 751 € | 100 017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -75 877 € | 0 € | -75 877 € | - | 0 € | -75 877 € |
| 2023 | 1 532 168 € | - | - | - | - | - | - | 798 099 € | 734 069 € | 249 690 € | 39 197 € | 38 685 € | 1046 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 482 821 € | 0 € | 482 821 € | - | 0 € | 482 821 € |
| 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 | 202 857 € | 0 € | 457 618 € | 3534 € | 664 009 € | 0 € | 0 € | 152 533 € | 152 533 € | 816 542 € | - | 92 462 € | 0 € | 100 000 € | 624 080 € | 816 542 € | 716 542 € |
| 2023 | 248 612 € | 0 € | 391 860 € | 1523 € | 641 995 € | 0 € | 0 € | 118 874 € | 118 874 € | 760 869 € | - | 60 912 € | 0 € | 0 € | 699 957 € | 760 869 € | 760 869 € |
| 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 | 70 900 € | 28.0% | 25 900 € | 46 520 € | 16+14% |
| 2023 | 55 390 € | 161.3% | 18 800 € | 35 850 € | 14+75% |
| 2022 | 21 200 € | - | 7130 € | 13 000 € | 8 |