| 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 | 799 596 € | - | - | - | - | - | - | 751 358 € | 48 238 € | 36 562 € | 23 840 € | 3761 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8443 € | 0 € | -8443 € | - | 0 € | -8443 € |
| 2023 | 1 594 673 € | - | - | - | - | - | - | 1 477 370 € | 117 303 € | 32 621 € | 31 283 € | 1600 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 997 € | 0 € | 54 997 € | - | 0 € | 54 997 € |
| 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 | 293 679 € | 0 € | 28 466 € | 306 797 € | 628 942 € | 0 € | 0 € | 161 584 € | 161 584 € | 790 526 € | - | 311 902 € | 0 € | 0 € | 478 624 € | 790 526 € | 790 526 € |
| 2023 | 217 480 € | 0 € | 129 696 € | 327 614 € | 674 790 € | 0 € | 0 € | 119 030 € | 119 030 € | 793 820 € | - | 306 753 € | 0 € | 0 € | 487 067 € | 793 820 € | 793 820 € |
| 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 | 193 140 € | 8.0% | 27 930 € | 62 080 € | 90% |
| 2023 | 178 820 € | 42.9% | 26 200 € | 61 340 € | 90% |
| 2022 | 313 380 € | - | 23 640 € | 55 220 € | 9 |