| 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 | 7 032 463 € | - | - | - | - | - | - | 6 067 941 € | 964 522 € | 421 008 € | 308 338 € | 21 597 € | 1874 € | 0 € | 0 € | 5433 € | - | 239 € | - | - | 260 093 € | 13 750 € | 246 343 € | - | 0 € | 246 343 € |
| 2023 | 3 700 221 € | - | - | - | - | - | - | 3 163 886 € | 536 335 € | 278 029 € | 211 138 € | 11 200 € | 7 € | 0 € | 0 € | 0 € | - | 846 € | - | - | 57 515 € | 0 € | 57 515 € | - | 0 € | 57 515 € |
| 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 | 286 067 € | 0 € | 94 963 € | 0 € | 381 030 € | 0 € | 0 € | 2563 € | 2563 € | 383 593 € | - | 131 935 € | 0 € | 0 € | 251 658 € | 383 593 € | 383 593 € |
| 2023 | 101 402 € | 0 € | 61 877 € | 0 € | 163 279 € | 0 € | 0 € | 717 € | 717 € | 163 996 € | - | 103 681 € | 0 € | 0 € | 60 315 € | 163 996 € | 163 996 € |
| 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 | 391 920 € | 65.2% | 71 400 € | 135 450 € | 18+29% |
| 2023 | 237 300 € | 474500.0% | 41 400 € | 83 070 € | 14 |
| 2022 | 50 € | - | 0 € | 0 € | - |