| 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 | 3 218 192 € | - | - | - | - | - | - | 2 855 958 € | 362 234 € | 0 € | 376 434 € | 0 € | 0 € | 0 € | 0 € | 18 131 € | - | 0 € | - | - | 3931 € | 0 € | 3931 € | - | 0 € | 3931 € |
| 2023 | 935 440 € | - | - | - | - | - | - | 771 540 € | 163 900 € | 0 € | 155 985 € | 0 € | 4514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3401 € | 0 € | 3401 € | - | 0 € | 3401 € |
| 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 | 46 704 € | 0 € | 119 460 € | 2000 € | 168 164 € | 0 € | 0 € | 7297 € | 7297 € | 175 461 € | - | 216 426 € | 0 € | 0 € | -40 965 € | 175 461 € | 175 461 € |
| 2023 | 6780 € | 0 € | 33 876 € | 0 € | 40 656 € | 0 € | 0 € | 14 044 € | 14 044 € | 54 700 € | - | 99 596 € | 0 € | 0 € | -44 896 € | 54 700 € | 54 700 € |
| 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 | 41 220 € | 35.9% | 19 110 € | 36 350 € | 11+22% |
| 2023 | 30 340 € | 29.4% | 12 270 € | 24 450 € | 9-18% |
| 2022 | 23 440 € | - | 10 740 € | 26 780 € | 11 |