| 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 | 1 544 737 € | - | - | - | - | - | - | 1 250 153 € | 294 584 € | 16 876 € | 50 658 € | 6595 € | 29 851 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 203 775 € | 0 € | 203 775 € | - | 0 € | 203 775 € |
| 2023 | 885 152 € | - | - | - | - | - | - | 704 407 € | 180 745 € | 15 516 € | 47 686 € | 10 617 € | 5829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 331 € | 0 € | 122 331 € | - | 0 € | 122 331 € |
| 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 | 64 217 € | 0 € | 25 912 € | 453 495 € | 543 624 € | 0 € | 0 € | 7083 € | 7083 € | 550 707 € | - | 121 178 € | 0 € | 0 € | 429 529 € | 550 707 € | 550 707 € |
| 2023 | 71 318 € | 0 € | 12 154 € | 347 516 € | 430 988 € | 0 € | 0 € | 11 498 € | 11 498 € | 442 486 € | - | 66 732 € | 0 € | 0 € | 375 754 € | 442 486 € | 442 486 € |
| 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 | 261 140 € | 64.9% | 17 280 € | 43 460 € | 110% |
| 2023 | 158 400 € | 57.6% | 13 600 € | 39 850 € | 11-8% |
| 2022 | 100 520 € | - | 13 060 € | 38 080 € | 12 |