| 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 | 3 215 668 € | - | - | - | - | - | - | 2 490 838 € | 724 830 € | 164 665 € | 0 € | 590 € | 105 868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 454 887 € | 0 € | 454 887 € | - | 100 000 € | 354 887 € |
| 2023 | 2 848 265 € | - | - | - | - | - | - | 2 213 182 € | 635 083 € | 158 954 € | 0 € | 1531 € | 102 018 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 375 642 € | 0 € | 375 642 € | - | 100 000 € | 275 642 € |
| 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 | 132 915 € | 0 € | 77 413 € | 233 317 € | 443 645 € | 0 € | 0 € | 15 247 € | 15 247 € | 458 892 € | - | 101 161 € | 0 € | 44 € | 357 687 € | 458 892 € | 458 848 € |
| 2023 | 53 976 € | 0 € | 59 692 € | 212 590 € | 326 258 € | 0 € | 0 € | 19 494 € | 19 494 € | 345 752 € | - | 67 266 € | 0 € | 44 € | 278 442 € | 345 752 € | 345 708 € |
| 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 | 674 400 € | 24.0% | 22 210 € | 45 670 € | 8+14% |
| 2023 | 543 900 € | 4.9% | 20 500 € | 43 160 € | 70% |
| 2022 | 518 330 € | - | 16 850 € | 36 010 € | 7 |