| 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 | 1 106 498 € | - | - | - | - | - | - | 910 650 € | 195 848 € | 162 578 € | 20 472 € | 42 735 € | 3589 € | 0 € | 0 € | 0 € | - | 4913 € | - | - | 47 031 € | 0 € | 47 031 € | - | 0 € | 47 031 € |
| 2023 | 1 596 324 € | - | - | - | - | - | - | 1 261 215 € | 335 109 € | 171 546 € | 26 957 € | 46 907 € | 3639 € | 0 € | 0 € | 0 € | - | 6903 € | - | - | 172 971 € | 0 € | 172 971 € | - | 0 € | 172 971 € |
| 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 | 14 188 € | 0 € | 19 261 € | 562 997 € | 596 446 € | 0 € | 76 € | 58 923 € | 58 999 € | 655 445 € | - | 75 568 € | 69 009 € | 0 € | 510 868 € | 655 445 € | 655 445 € |
| 2023 | 7958 € | 0 € | 11 253 € | 658 297 € | 677 508 € | 0 € | 0 € | 77 601 € | 77 601 € | 755 109 € | - | 205 913 € | 85 359 € | 0 € | 463 837 € | 755 109 € | 755 109 € |
| 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 | 192 850 € | 30.0% | 11 860 € | 22 770 € | 8-11% |
| 2023 | 275 330 € | 17.3% | 13 750 € | 26 010 € | 9+13% |
| 2022 | 234 680 € | - | 10 950 € | 21 360 € | 8 |