| 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 | 1 133 803 € | - | - | - | - | - | - | 976 294 € | 157 509 € | 867 € | 32 735 € | 10 207 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 114 € | 0 € | 134 114 € | - | 0 € | 134 114 € |
| 2023 | 800 221 € | - | - | - | - | - | - | 768 677 € | 31 544 € | 0 € | 23 560 € | 7866 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 850 € | 12 000 € | 3850 € | - | 0 € | 3850 € |
| 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 | 158 039 € | 0 € | 5205 € | 0 € | 163 244 € | 0 € | 0 € | 64 503 € | 64 503 € | 227 747 € | - | 72 803 € | 0 € | 0 € | 154 944 € | 227 747 € | 227 747 € |
| 2023 | 9965 € | 0 € | 3021 € | 0 € | 12 986 € | 0 € | 0 € | 54 944 € | 54 944 € | 67 930 € | - | 47 100 € | 0 € | 0 € | 20 830 € | 67 930 € | 67 930 € |
| 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 | 344 540 € | 40.3% | 71 420 € | 130 160 € | 22+29% |
| 2023 | 245 520 € | 180.1% | 51 770 € | 92 110 € | 17+89% |
| 2022 | 87 660 € | - | 14 610 € | 27 450 € | 9 |