| 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 | 4 140 950 € | - | - | - | - | - | - | 3 849 340 € | 291 610 € | 39 681 € | 171 464 € | 268 484 € | 254 609 € | 0 € | 0 € | 11 351 € | - | 6 € | - | - | 105 685 € | 20 000 € | 85 685 € | - | 0 € | 85 685 € |
| 2023 | 3 971 468 € | - | - | - | - | - | - | 3 653 869 € | 317 599 € | 34 178 € | 172 754 € | 666 945 € | 637 584 € | 0 € | 0 € | 12 058 € | - | 31 € | - | - | 152 055 € | 43 981 € | 108 074 € | - | 0 € | 108 074 € |
| 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 | 0 € | 0 € | 557 975 € | 9732 € | 567 707 € | 0 € | 0 € | 0 € | 0 € | 567 707 € | - | 247 715 € | 0 € | 0 € | 319 992 € | 567 707 € | 567 707 € |
| 2023 | 0 € | 0 € | 1 192 795 € | 11 536 € | 1 204 331 € | 0 € | 0 € | 0 € | 0 € | 1 204 331 € | - | 890 024 € | 0 € | 0 € | 314 307 € | 1 204 331 € | 1 204 331 € |
| 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 | 845 330 € | 23.3% | 74 910 € | 139 790 € | 8-53% |
| 2023 | 1 101 560 € | 29.6% | 120 160 € | 229 850 € | 17-19% |
| 2022 | 1 565 470 € | - | 133 630 € | 260 730 € | 21 |