| 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 | 1 280 613 € | - | - | - | - | - | - | 487 739 € | 792 874 € | 429 304 € | 18 902 € | 6246 € | 813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 350 101 € | 0 € | 350 101 € | - | 0 € | 350 101 € |
| 2023 | 682 494 € | - | - | - | - | - | - | 333 908 € | 348 586 € | 273 339 € | 17 448 € | 22 € | 11 168 € | 0 € | 0 € | 0 € | - | 525 € | - | - | 46 128 € | 0 € | 46 128 € | - | 0 € | 46 128 € |
| 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 | 215 226 € | 0 € | 51 449 € | 12 811 € | 279 486 € | 0 € | 0 € | 204 497 € | 204 497 € | 483 983 € | - | 29 787 € | 0 € | 0 € | 454 196 € | 483 983 € | 483 983 € |
| 2023 | 49 419 € | 0 € | 29 503 € | 13 732 € | 92 654 € | 0 € | 0 € | 97 806 € | 97 806 € | 190 460 € | - | 86 365 € | 0 € | 0 € | 104 095 € | 190 460 € | 190 460 € |
| 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 | 67 370 € | 33.8% | 32 550 € | 66 990 € | 18+20% |
| 2023 | 50 340 € | 230.3% | 17 580 € | 44 640 € | 15+88% |
| 2022 | 15 240 € | - | 5920 € | 19 910 € | 8 |