| 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 | 1 560 435 € | - | - | - | - | - | - | 1 232 523 € | 327 912 € | 3533 € | 17 386 € | 0 € | 0 € | 0 € | 0 € | 1827 € | - | 0 € | - | - | 308 820 € | 0 € | 308 820 € | - | 0 € | 308 820 € |
| 2023 | 992 193 € | - | - | - | - | - | - | 1 089 167 € | -96 974 € | 34 617 € | 11 534 € | 0 € | 0 € | 0 € | 0 € | 546 € | - | 0 € | - | - | -142 579 € | 0 € | -142 579 € | - | 0 € | -142 579 € |
| 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 | 196 444 € | 0 € | 92 608 € | 0 € | 289 052 € | 0 € | 0 € | 0 € | 0 € | 289 052 € | - | 98 275 € | 0 € | 0 € | 190 777 € | 289 052 € | 289 052 € |
| 2023 | 118 408 € | 0 € | 1919 € | 0 € | 120 327 € | 0 € | 0 € | 0 € | 0 € | 120 327 € | - | 238 371 € | 0 € | 0 € | -118 044 € | 120 327 € | 120 327 € |
| 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 | 229 560 € | 5.8% | 92 180 € | 141 490 € | 50+4% |
| 2023 | 216 920 € | 352.0% | 81 700 € | 134 940 € | 48+220% |
| 2022 | 47 990 € | - | 17 930 € | 30 230 € | 15 |