| 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 | 1 153 487 € | - | - | - | - | - | - | 1 087 339 € | 66 148 € | 38 033 € | 9815 € | 0 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 155 € | 0 € | 18 155 € | - | 0 € | 18 155 € |
| 2023 | 1 234 474 € | - | - | - | - | - | - | 1 142 939 € | 91 535 € | 29 803 € | 11 984 € | 102 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 850 € | 0 € | 49 850 € | - | 0 € | 49 850 € |
| 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 | 34 655 € | 0 € | 52 247 € | 4627 € | 91 529 € | 0 € | 0 € | 0 € | 0 € | 91 529 € | - | 450 415 € | 0 € | 0 € | -358 886 € | 91 529 € | 91 529 € |
| 2023 | 29 397 € | 0 € | 49 747 € | 2972 € | 82 116 € | 0 € | 0 € | 0 € | 0 € | 82 116 € | - | 459 157 € | 0 € | 0 € | -377 041 € | 82 116 € | 82 116 € |
| 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 | 198 700 € | 11.9% | 2820 € | 8160 € | 40% |
| 2023 | 225 600 € | 6.3% | 2170 € | 7270 € | 40% |
| 2022 | 240 730 € | - | 2320 € | 6340 € | 4 |