| 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 | 1 882 446 € | - | - | - | - | - | - | 1 433 645 € | 448 801 € | 269 060 € | 133 304 € | 0 € | 10 040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 397 € | 0 € | 36 397 € | - | 0 € | 36 397 € |
| 2023 | 2 049 912 € | - | - | - | - | - | - | 1 863 306 € | 186 606 € | 25 536 € | 128 655 € | 3425 € | 22 420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 420 € | 0 € | 13 420 € | - | 0 € | 13 420 € |
| 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 | 385 167 € | 0 € | 88 001 € | 0 € | 473 168 € | 0 € | 0 € | 18 499 € | 18 499 € | 491 667 € | - | 128 469 € | 0 € | 0 € | 363 198 € | 491 667 € | 491 667 € |
| 2023 | 182 022 € | 0 € | 204 534 € | 5020 € | 391 576 € | 0 € | 0 € | 8250 € | 8250 € | 399 826 € | - | 73 025 € | 0 € | 0 € | 326 801 € | 399 826 € | 399 826 € |
| 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 | 124 330 € | 67.0% | 27 280 € | 47 460 € | 6+50% |
| 2023 | 74 450 € | 36.2% | 23 200 € | 41 310 € | 40% |
| 2022 | 54 680 € | - | 9340 € | 19 430 € | 4 |