| 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 | 901 125 € | - | - | - | - | - | - | 654 700 € | 246 425 € | 188 726 € | 24 384 € | 405 € | 8982 € | 0 € | 0 € | 0 € | - | 25 891 € | - | - | -1153 € | 35 € | -1188 € | - | 0 € | -1188 € |
| 2023 | 1 012 950 € | - | - | - | - | - | - | 726 519 € | 286 431 € | 157 343 € | 1656 € | 11 129 € | 3490 € | 0 € | 0 € | 0 € | - | 23 804 € | - | - | 111 267 € | 0 € | 111 267 € | - | 0 € | 111 267 € |
| 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 € | 8837 € | 248 051 € | 256 888 € | 0 € | 0 € | 260 971 € | 260 971 € | 517 859 € | - | 247 890 € | 160 689 € | 0 € | 109 280 € | 517 859 € | 517 859 € |
| 2023 | 0 € | 0 € | 164 620 € | 109 474 € | 274 094 € | 0 € | 0 € | 253 337 € | 253 337 € | 527 431 € | - | 228 953 € | 186 960 € | 0 € | 111 518 € | 527 431 € | 527 431 € |
| 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 | 349 380 € | 1.6% | 15 880 € | 32 200 € | 6+20% |
| 2023 | 343 990 € | 260.6% | 13 720 € | 26 250 € | 5+150% |
| 2022 | 95 400 € | - | 8190 € | 14 590 € | 2 |