| 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 | 3 783 283 € | - | - | - | - | - | - | 3 762 689 € | 20 594 € | 0 € | 354 650 € | 0 € | 20 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -354 167 € | 0 € | -354 167 € | - | 0 € | -354 167 € |
| 2023 | 1 734 730 € | - | - | - | - | - | - | 1 519 572 € | 215 158 € | 0 € | 198 452 € | 0 € | 8209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8497 € | 0 € | 8497 € | - | 0 € | 8497 € |
| 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 | 48 060 € | 0 € | 241 120 € | 0 € | 289 180 € | 0 € | 0 € | 629 € | 629 € | 289 809 € | - | 579 443 € | 0 € | 0 € | -289 634 € | 289 809 € | 289 809 € |
| 2023 | 118 430 € | 0 € | 187 237 € | 0 € | 305 667 € | 0 € | 0 € | 1677 € | 1677 € | 307 344 € | - | 242 811 € | 0 € | 0 € | 64 533 € | 307 344 € | 307 344 € |
| 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 | 832 720 € | 82.1% | 296 520 € | 562 300 € | 72+44% |
| 2023 | 457 190 € | 60.4% | 160 860 € | 319 840 € | 50+35% |
| 2022 | 284 950 € | - | 96 010 € | 193 980 € | 37 |