| 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 | 1 510 410 € | - | - | - | - | - | - | 1 524 611 € | -14 201 € | 0 € | 74 588 € | 39 676 € | 24 284 € | 0 € | 0 € | 0 € | - | 44 534 € | - | - | -117 931 € | 0 € | -117 931 € | - | 0 € | -117 931 € |
| 2023 | 1 232 171 € | - | - | - | - | - | - | 1 232 377 € | -206 € | 0 € | 6312 € | 0 € | 40 096 € | 0 € | 0 € | 0 € | - | 23 683 € | - | - | -70 297 € | 0 € | -70 297 € | - | 0 € | -70 297 € |
| 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 | 765 € | 0 € | 89 004 € | 8468 € | 98 237 € | 0 € | 0 € | 643 897 € | 643 897 € | 742 134 € | - | 421 316 € | 418 803 € | 0 € | -97 985 € | 742 134 € | 742 134 € |
| 2023 | 316 € | 0 € | 132 191 € | 0 € | 132 507 € | 0 € | 0 € | 713 607 € | 713 607 € | 846 114 € | - | 241 861 € | 517 189 € | 0 € | 87 064 € | 846 114 € | 846 114 € |
| 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 | 259 670 € | 77.7% | 32 750 € | 68 210 € | 17+6% |
| 2023 | 146 100 € | 176.9% | 30 100 € | 59 260 € | 16+60% |
| 2022 | 52 760 € | - | 9290 € | 17 440 € | 10 |