| 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 | 845 345 € | - | - | - | - | - | - | 593 437 € | 251 908 € | 376 750 € | 113 115 € | 142 € | 1144 € | 0 € | 0 € | 0 € | - | 26 801 € | - | - | -265 760 € | 6726 € | -272 486 € | - | 0 € | -272 486 € |
| 2023 | 978 198 € | - | - | - | - | - | - | 807 411 € | 170 787 € | 227 218 € | 122 068 € | 0 € | 2354 € | 0 € | 0 € | 0 € | - | 26 728 € | - | - | -207 581 € | 6682 € | -214 263 € | - | 0 € | -214 263 € |
| 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 | 42 173 € | 0 € | 170 121 € | 158 338 € | 370 632 € | 0 € | 0 € | 47 027 € | 47 027 € | 417 659 € | - | 1 111 898 € | 608 835 € | 0 € | -1 303 074 € | 417 659 € | 417 659 € |
| 2023 | 23 557 € | 0 € | 189 757 € | 170 235 € | 383 549 € | 0 € | 0 € | 21 017 € | 21 017 € | 404 566 € | - | 826 319 € | 608 835 € | 0 € | -1 030 588 € | 404 566 € | 404 566 € |
| 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 | 208 300 € | 0.7% | 26 950 € | 54 080 € | 70% |
| 2023 | 206 880 € | 34.4% | 26 680 € | 49 870 € | 7+17% |
| 2022 | 153 960 € | - | 23 830 € | 44 190 € | 6 |