| 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 | 1 594 676 € | - | - | - | - | - | - | 1 123 938 € | 470 738 € | 435 194 € | 28 327 € | 77 € | 17 637 € | 0 € | 0 € | 0 € | - | 7232 € | - | - | -17 575 € | 2500 € | -20 075 € | - | 0 € | -20 075 € |
| 2023 | 1 416 298 € | - | - | - | - | - | - | 683 966 € | 732 332 € | 372 268 € | 24 424 € | 1508 € | 24 730 € | 0 € | 0 € | 0 € | - | 5634 € | - | - | 306 784 € | 0 € | 306 784 € | - | 0 € | 306 784 € |
| 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 | 166 290 € | 0 € | 219 922 € | 15 272 € | 401 484 € | 0 € | 0 € | 324 081 € | 324 081 € | 725 565 € | - | 189 921 € | 21 619 € | 0 € | 514 025 € | 725 565 € | 725 565 € |
| 2023 | 140 048 € | 0 € | 265 713 € | 38 978 € | 444 739 € | 0 € | 0 € | 345 351 € | 345 351 € | 790 090 € | - | 245 990 € | 0 € | 0 € | 544 100 € | 790 090 € | 790 090 € |
| 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 | 19 560 € | 70.4% | 27 510 € | 44 070 € | 14+17% |
| 2023 | 66 160 € | 319.5% | 31 840 € | 50 850 € | 12+33% |
| 2022 | 15 770 € | - | 16 060 € | 25 560 € | 9 |