| 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 | 2 041 724 € | 0 € | 0 € | 13 379 € | 967 474 € | 824 470 € | 99 759 € | - | - | - | - | - | 224 876 € | 0 € | 0 € | 0 € | - | 244 € | - | - | -61 720 € | 0 € | -61 720 € | - | 0 € | -61 720 € |
| 2023 | 1 959 203 € | 0 € | 0 € | 11 498 € | 1 023 281 € | 736 808 € | 86 910 € | - | - | - | - | - | 207 888 € | 0 € | 0 € | 0 € | - | 482 € | - | - | -84 668 € | 0 € | -84 668 € | - | 0 € | -84 668 € |
| 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 | 66 976 € | 0 € | 15 051 € | 56 203 € | 138 230 € | 0 € | 0 € | 448 153 € | 448 153 € | 586 383 € | - | 180 914 € | 47 500 € | 0 € | 357 969 € | 586 383 € | 586 383 € |
| 2023 | 114 510 € | 0 € | 13 299 € | 42 635 € | 170 444 € | 0 € | 0 € | 492 335 € | 492 335 € | 662 779 € | - | 183 894 € | 59 196 € | 0 € | 419 689 € | 662 779 € | 662 779 € |
| 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 | 524 640 € | 17.2% | 109 630 € | 226 310 € | 46+2% |
| 2023 | 447 630 € | 16.9% | 97 180 € | 202 090 € | 450% |
| 2022 | 383 020 € | - | 76 180 € | 170 560 € | 45 |