| 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 | 3 123 318 € | - | - | - | - | - | - | 2 103 545 € | 1 019 773 € | 536 849 € | 268 659 € | 211 € | 2709 € | 0 € | 0 € | 0 € | - | 4280 € | - | - | 207 487 € | 1942 € | 205 545 € | - | 0 € | 205 545 € |
| 2023 | 2 205 799 € | - | - | - | - | - | - | 1 537 117 € | 668 682 € | 446 719 € | 153 773 € | 2710 € | 275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 625 € | 2593 € | 68 032 € | - | 0 € | 68 032 € |
| 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 | 71 420 € | 0 € | 126 614 € | 545 818 € | 743 852 € | 0 € | 0 € | 111 163 € | 111 163 € | 855 015 € | - | 636 545 € | 92 629 € | 0 € | 125 841 € | 855 015 € | 855 015 € |
| 2023 | 36 309 € | 0 € | 96 463 € | 346 383 € | 479 155 € | 10 000 € | 0 € | 64 102 € | 74 102 € | 553 257 € | - | 508 647 € | 124 314 € | 0 € | -79 704 € | 553 257 € | 553 257 € |
| 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 | 615 420 € | 47.2% | 62 330 € | 119 140 € | 21+24% |
| 2023 | 418 000 € | 19.5% | 47 070 € | 84 960 € | 17+31% |
| 2022 | 349 740 € | - | 31 180 € | 57 010 € | 13 |