| 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 | 405 648 € | - | - | - | - | - | - | 390 306 € | 15 342 € | 0 € | 37 109 € | 0 € | 13 € | 0 € | 0 € | 2223 € | - | 0 € | - | - | -19 557 € | 65 000 € | -84 557 € | - | 0 € | -84 557 € |
| 2023 | 1 951 397 € | - | - | - | - | - | - | 961 288 € | 990 109 € | 0 € | 22 137 € | 0 € | 171 € | 0 € | 0 € | 251 € | - | 0 € | - | - | 968 052 € | 91 389 € | 876 663 € | - | 213 900 € | 662 763 € |
| 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 | 165 671 € | 0 € | 101 773 € | 31 730 € | 299 174 € | 0 € | 0 € | 58 146 € | 58 146 € | 357 320 € | - | 36 274 € | 0 € | 0 € | 321 046 € | 357 320 € | 357 320 € |
| 2023 | 874 935 € | 0 € | 69 186 € | 0 € | 944 121 € | 0 € | 0 € | 2769 € | 2769 € | 946 890 € | - | 281 287 € | 0 € | 0 € | 665 603 € | 946 890 € | 946 890 € |
| 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 | 419 400 € | 9.1% | 45 250 € | 84 380 € | 120% |
| 2023 | 384 330 € | 305.9% | 37 460 € | 73 640 € | 12+20% |
| 2022 | 94 680 € | - | 23 880 € | 42 810 € | 10 |