| 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 | 2 072 321 € | - | - | - | - | - | - | 1 835 852 € | 236 469 € | 198 195 € | 9897 € | 57 600 € | 42 774 € | 0 € | 0 € | 310 € | - | 36 962 € | - | - | 6551 € | 0 € | 6551 € | - | 0 € | 6551 € |
| 2023 | 1 672 454 € | - | - | - | - | - | - | 1 367 411 € | 305 043 € | 138 379 € | 69 363 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 301 € | 0 € | 97 301 € | - | 0 € | 97 301 € |
| 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 | 44 875 € | 0 € | 137 481 € | 197 698 € | 380 054 € | 0 € | 400 € | 77 237 € | 77 637 € | 457 691 € | - | 150 153 € | 0 € | 0 € | 307 538 € | 457 691 € | 457 691 € |
| 2023 | 58 414 € | 0 € | 61 360 € | 242 454 € | 362 228 € | 0 € | 900 € | 223 716 € | 224 616 € | 586 844 € | - | 198 775 € | 86 686 € | 0 € | 301 383 € | 586 844 € | 586 844 € |
| 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 | 63 600 € | 35.7% | 16 030 € | 32 440 € | 8-11% |
| 2023 | 98 880 € | 3.4% | 11 550 € | 31 780 € | 9-10% |
| 2022 | 95 630 € | - | 7170 € | 17 320 € | 10 |