| 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 | 2 902 703 € | - | - | - | - | - | - | 2 827 398 € | 75 305 € | 9004 € | 76 145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2323 € | - | - | -12 167 € | 0 € | -12 167 € | - | 0 € | -12 167 € |
| 2023 | 2 274 754 € | - | - | - | - | - | - | 1 747 160 € | 527 594 € | 501 382 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 859 € | - | - | 25 353 € | 1432 € | 23 921 € | - | 0 € | 23 921 € |
| 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 | 36 093 € | 0 € | 337 657 € | 0 € | 373 750 € | 0 € | 23 553 € | 9361 € | 32 914 € | 406 664 € | - | 508 307 € | 50 168 € | 0 € | -151 811 € | 406 664 € | 406 664 € |
| 2023 | 4891 € | 0 € | 290 121 € | 0 € | 295 012 € | 0 € | 35 001 € | 10 766 € | 45 767 € | 340 779 € | - | 427 323 € | 53 100 € | 0 € | -139 644 € | 340 779 € | 340 779 € |
| 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 | 249 440 € | 28.6% | 65 000 € | 122 240 € | 17+31% |
| 2023 | 193 980 € | 277.2% | 43 320 € | 87 700 € | 13+63% |
| 2022 | 51 430 € | - | 20 500 € | 43 850 € | 8 |