| 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 | 1 013 404 € | - | - | - | - | - | - | 890 328 € | 123 076 € | 2091 € | 62 499 € | 1655 € | 7284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 857 € | 925 € | 51 932 € | - | 0 € | 51 932 € |
| 2023 | 1 985 427 € | - | - | - | - | - | - | 1 645 084 € | 340 343 € | 1738 € | 62 628 € | 823 € | 3830 € | 0 € | 0 € | 0 € | - | 285 € | - | - | 272 685 € | 0 € | 272 685 € | - | 0 € | 272 685 € |
| 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 | 13 950 € | 0 € | 203 323 € | 78 916 € | 296 189 € | 0 € | 0 € | 12 998 € | 12 998 € | 309 187 € | - | 214 459 € | 0 € | 0 € | 94 728 € | 309 187 € | 309 187 € |
| 2023 | 49 631 € | 0 € | 175 238 € | 82 224 € | 307 093 € | 0 € | 0 € | 18 896 € | 18 896 € | 325 989 € | - | 279 493 € | 0 € | 0 € | 46 496 € | 325 989 € | 325 989 € |
| 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 | 890 € | 107.2% | 36 490 € | 69 560 € | 23-32% |
| 2023 | -12 330 € | 78.0% | -13 500 € | -35 590 € | 34+21% |
| 2022 | -56 070 € | - | 38 530 € | 60 300 € | 28 |