| 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 | 1 171 882 € | - | - | - | - | - | - | 778 072 € | 393 810 € | 233 147 € | 0 € | 9942 € | 76 361 € | 0 € | 0 € | 0 € | - | 8419 € | - | - | 85 825 € | 0 € | 85 825 € | - | 0 € | 85 825 € |
| 2023 | 787 263 € | - | - | - | - | - | - | 512 401 € | 274 862 € | 85 133 € | 875 € | 392 € | 0 € | 0 € | 0 € | 0 € | - | 4130 € | - | - | 185 116 € | 0 € | 185 116 € | - | 0 € | 185 116 € |
| 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 | 13 650 € | 0 € | 116 050 € | 19 972 € | 149 672 € | 0 € | 0 € | 323 898 € | 323 898 € | 473 570 € | - | 35 555 € | 142 962 € | 0 € | 295 053 € | 473 570 € | 473 570 € |
| 2023 | 10 260 € | 0 € | 122 285 € | 22 263 € | 154 808 € | 0 € | 0 € | 91 888 € | 91 888 € | 246 696 € | - | 37 468 € | 0 € | 0 € | 209 228 € | 246 696 € | 246 696 € |
| 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 | 148 520 € | 128.8% | 24 440 € | 41 550 € | 6+20% |
| 2023 | 64 920 € | 233.1% | 6580 € | 16 230 € | 5+67% |
| 2022 | 19 490 € | - | 830 € | 4640 € | 3 |