| 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 | 1 683 209 € | - | - | - | - | - | - | 1 076 164 € | 607 045 € | 147 558 € | 132 334 € | 33 401 € | 35 040 € | 0 € | 0 € | 0 € | - | 21 628 € | - | - | 303 886 € | 47 705 € | 256 181 € | - | 81 636 € | 174 545 € |
| 2023 | 804 091 € | - | - | - | - | - | - | 402 828 € | 401 263 € | 350 264 € | 16 896 € | 9530 € | 57 445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 812 € | 11 276 € | -25 088 € | - | 0 € | -25 088 € |
| 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 | 22 368 € | 0 € | 144 163 € | 14 126 € | 180 657 € | 0 € | 0 € | 373 613 € | 373 613 € | 554 270 € | - | 161 007 € | 209 668 € | 0 € | 183 595 € | 554 270 € | 554 270 € |
| 2023 | 2275 € | 0 € | 110 308 € | 3567 € | 116 150 € | 0 € | 0 € | 283 519 € | 283 519 € | 399 669 € | - | 94 730 € | 188 705 € | 0 € | 116 234 € | 399 669 € | 399 669 € |
| 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 | 361 410 € | 173.3% | 65 370 € | 130 320 € | 24+118% |
| 2023 | 132 220 € | 4.2% | 27 010 € | 50 630 € | 11+10% |
| 2022 | 126 900 € | - | 22 790 € | 39 040 € | 10 |