| 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 | 3 341 313 € | - | - | - | - | - | - | 2 514 743 € | 826 570 € | 686 936 € | 54 659 € | 17 602 € | 23 958 € | 0 € | 0 € | 0 € | - | 9764 € | - | - | 68 855 € | 0 € | 68 855 € | - | 0 € | 68 855 € |
| 2023 | 2 066 871 € | - | - | - | - | - | - | 1 461 373 € | 605 498 € | 499 401 € | 23 724 € | 2359 € | 8679 € | 0 € | 0 € | 0 € | - | 8052 € | - | - | 68 001 € | 0 € | 68 001 € | - | 0 € | 68 001 € |
| 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 | 146 491 € | 0 € | 130 056 € | 28 194 € | 304 741 € | 0 € | 0 € | 186 198 € | 186 198 € | 490 939 € | - | 218 492 € | 175 475 € | 0 € | 96 972 € | 490 939 € | 490 939 € |
| 2023 | 46 188 € | 0 € | 56 816 € | 215 985 € | 318 989 € | 0 € | 0 € | 133 141 € | 133 141 € | 452 130 € | - | 226 020 € | 97 993 € | 0 € | 128 117 € | 452 130 € | 452 130 € |
| 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 | 752 350 € | 151.2% | 159 760 € | 289 310 € | 42+45% |
| 2023 | 299 460 € | 134.4% | 76 500 € | 138 930 € | 29+53% |
| 2022 | 127 740 € | - | 34 360 € | 64 500 € | 19 |