| 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 | 1 319 133 € | - | - | - | - | - | - | 570 149 € | 748 984 € | 609 051 € | 116 266 € | 15 131 € | 1316 € | 0 € | 0 € | 606 € | - | 432 € | - | - | 37 656 € | 0 € | 37 656 € | - | 0 € | 37 656 € |
| 2023 | 441 515 € | - | - | - | - | - | - | 161 974 € | 279 541 € | 256 891 € | 37 647 € | 7460 € | 1769 € | 0 € | 0 € | 0 € | - | 1178 € | - | - | -10 484 € | 0 € | -10 484 € | - | 0 € | -10 484 € |
| 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 | 34 508 € | 0 € | 48 793 € | 19 271 € | 102 572 € | 0 € | 450 € | 32 507 € | 32 957 € | 135 529 € | - | 104 510 € | 0 € | 0 € | 31 019 € | 135 529 € | 135 529 € |
| 2023 | 29 226 € | 0 € | 5851 € | 16 473 € | 51 550 € | 0 € | 750 € | 41 866 € | 42 616 € | 94 166 € | - | 100 803 € | 0 € | 0 € | -6637 € | 94 166 € | 94 166 € |
| 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 | 306 320 € | 243.8% | 53 300 € | 122 090 € | 30+114% |
| 2023 | 89 100 € | 57.8% | 17 840 € | 40 370 € | 14+17% |
| 2022 | 56 480 € | - | 11 960 € | 29 250 € | 12 |