| 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 | 1 638 052 € | - | - | - | - | - | - | 1 510 915 € | 127 137 € | 0 € | 42 646 € | 40 € | 72 359 € | 0 € | 0 € | 451 € | - | 140 € | - | - | 12 483 € | 17 162 € | -4679 € | - | 0 € | -4679 € |
| 2023 | 3 447 834 € | - | - | - | - | - | - | 3 375 421 € | 72 413 € | 0 € | 108 265 € | 90 073 € | 62 356 € | 0 € | 0 € | 2105 € | - | 0 € | - | - | -6030 € | 15 443 € | -21 473 € | - | 0 € | -21 473 € |
| 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 | 40 485 € | 0 € | 326 939 € | 0 € | 367 424 € | 0 € | 0 € | 14 714 € | 14 714 € | 382 138 € | - | 299 172 € | 0 € | 0 € | 82 966 € | 382 138 € | 382 138 € |
| 2023 | 67 100 € | 0 € | 235 406 € | 765 € | 303 271 € | 0 € | 0 € | 20 516 € | 20 516 € | 323 787 € | - | 223 272 € | 0 € | 0 € | 100 515 € | 323 787 € | 323 787 € |
| 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 | 348 700 € | 88.1% | 124 020 € | 210 480 € | 28+115% |
| 2023 | 185 390 € | 84.2% | 71 200 € | 118 600 € | 13+30% |
| 2022 | 100 620 € | - | 36 190 € | 58 850 € | 10 |