| 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 | 950 652 € | - | - | - | - | - | - | 784 645 € | 166 007 € | 10 980 € | 68 223 € | 12 € | 76 575 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 10 191 € | 25 400 € | -15 209 € | - | 0 € | -15 209 € |
| 2023 | 992 637 € | - | - | - | - | - | - | 734 702 € | 257 935 € | 0 € | 70 833 € | 939 € | 65 062 € | 0 € | 0 € | 0 € | - | 375 € | - | - | 122 604 € | 18 500 € | 104 104 € | - | 0 € | 104 104 € |
| 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 | 9544 € | 0 € | 117 236 € | 72 206 € | 198 986 € | 0 € | 0 € | 65 475 € | 65 475 € | 264 461 € | - | 136 241 € | 0 € | 0 € | 128 220 € | 264 461 € | 264 461 € |
| 2023 | 11 163 € | 0 € | 217 047 € | 70 648 € | 298 858 € | 0 € | 0 € | 91 350 € | 91 350 € | 390 208 € | - | 145 780 € | 0 € | 0 € | 244 428 € | 390 208 € | 390 208 € |
| 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 | 183 260 € | 15.5% | 43 660 € | 130 900 € | 450% |
| 2023 | 158 640 € | 9.1% | 34 670 € | 117 140 € | 45-10% |
| 2022 | 174 510 € | - | 34 780 € | 128 620 € | 50 |