| 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 | 2 080 944 € | - | - | - | - | - | - | 1 722 189 € | 358 755 € | 133 412 € | 150 557 € | 2363 € | 851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 298 € | 7675 € | 68 623 € | - | 0 € | 68 623 € |
| 2023 | 1 529 610 € | - | - | - | - | - | - | 1 178 069 € | 351 541 € | 10 529 € | 99 842 € | 0 € | 1052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 240 118 € | 39 475 € | 200 643 € | - | 0 € | 200 643 € |
| 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 | 293 353 € | 0 € | 129 422 € | 20 216 € | 442 991 € | 0 € | 0 € | 20 320 € | 20 320 € | 463 311 € | - | 357 709 € | 0 € | 0 € | 105 602 € | 463 311 € | 463 311 € |
| 2023 | 151 770 € | 0 € | 51 901 € | 15 650 € | 219 321 € | 0 € | 0 € | 34 307 € | 34 307 € | 253 628 € | - | 86 649 € | 0 € | 0 € | 166 979 € | 253 628 € | 253 628 € |
| 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 | 270 780 € | 7.2% | 54 590 € | 97 120 € | 27+42% |
| 2023 | 252 480 € | 161.5% | 34 510 € | 62 180 € | 19+73% |
| 2022 | 96 550 € | - | 16 740 € | 29 110 € | 11 |