| 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 | 921 310 € | - | - | - | - | - | - | 0 € | 921 310 € | 626 543 € | 272 492 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 274 € | - | - | 21 953 € | 679 € | 21 274 € | - | 0 € | 21 274 € |
| 2023 | 1 151 745 € | - | - | - | - | - | - | 0 € | 1 151 745 € | 655 869 € | 442 162 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 223 € | - | - | 53 486 € | 257 € | 53 229 € | - | 0 € | 53 229 € |
| 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 € | 779 122 € | 0 € | 779 122 € | 0 € | 0 € | 4052 € | 4052 € | 783 174 € | - | 302 724 € | 0 € | 0 € | 480 450 € | 783 174 € | 783 174 € |
| 2023 | 0 € | 0 € | 776 804 € | 0 € | 776 804 € | 0 € | 0 € | 4520 € | 4520 € | 781 324 € | - | 322 148 € | 0 € | 0 € | 459 176 € | 781 324 € | 781 324 € |
| 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 | 293 860 € | 16.5% | 114 680 € | 164 760 € | 5-17% |
| 2023 | 352 020 € | 51.0% | 134 400 € | 208 570 € | 6+20% |
| 2022 | 233 190 € | - | 90 450 € | 138 120 € | 5 |