| 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 | 3 142 907 € | - | - | - | - | - | - | 2 010 589 € | 1 132 318 € | 829 262 € | 157 604 € | 25 000 € | 0 € | 0 € | 0 € | 11 293 € | - | 575 € | - | - | 181 170 € | 50 000 € | 131 170 € | - | 0 € | 131 170 € |
| 2023 | 2 899 839 € | - | - | - | - | - | - | 1 888 407 € | 1 011 432 € | 700 753 € | 149 123 € | 0 € | 727 € | 0 € | 0 € | 1677 € | - | 129 € | - | - | 162 377 € | 0 € | 162 377 € | - | 0 € | 162 377 € |
| 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 | 221 096 € | 0 € | 75 824 € | 286 798 € | 583 718 € | 39 197 € | 0 € | 14 868 € | 54 065 € | 637 783 € | - | 169 045 € | 0 € | 0 € | 468 738 € | 637 783 € | 637 783 € |
| 2023 | 307 176 € | 0 € | 62 871 € | 276 212 € | 646 259 € | 0 € | 0 € | 19 379 € | 19 379 € | 665 638 € | - | 128 070 € | 0 € | 0 € | 537 568 € | 665 638 € | 665 638 € |
| 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 | 769 600 € | 16.5% | 50 640 € | 100 240 € | 12+9% |
| 2023 | 660 720 € | 27.4% | 46 740 € | 92 850 € | 110% |
| 2022 | 518 690 € | - | 34 590 € | 70 310 € | 11 |