| 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 | 1 735 108 € | - | - | - | - | - | - | 1 388 613 € | 346 495 € | 0 € | 187 113 € | 7391 € | 2037 € | 0 € | 0 € | 0 € | - | 3376 € | - | - | 161 360 € | 12 500 € | 148 860 € | - | 0 € | 148 860 € |
| 2023 | 1 534 552 € | - | - | - | - | - | - | 1 136 850 € | 397 702 € | 1904 € | 166 675 € | 14 656 € | 4087 € | 0 € | 0 € | 0 € | - | 2935 € | - | - | 236 757 € | 21 594 € | 215 163 € | - | 0 € | 215 163 € |
| 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 | 42 104 € | 0 € | 350 765 € | 136 293 € | 529 162 € | 0 € | 0 € | 256 054 € | 256 054 € | 785 216 € | - | 307 792 € | 28 888 € | 0 € | 448 536 € | 785 216 € | 785 216 € |
| 2023 | 30 770 € | 0 € | 360 236 € | 14 620 € | 405 626 € | 0 € | 0 € | 187 227 € | 187 227 € | 592 853 € | - | 203 804 € | 39 373 € | 0 € | 349 676 € | 592 853 € | 592 853 € |
| 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 | 186 420 € | 61.4% | 60 170 € | 117 430 € | 22+38% |
| 2023 | 115 530 € | 3.3% | 40 390 € | 79 390 € | 16+14% |
| 2022 | 111 800 € | - | 31 700 € | 68 970 € | 14 |