| 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 | 1 626 066 € | - | - | - | - | - | - | 1 184 822 € | 441 244 € | 310 703 € | 75 416 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 125 € | 0 € | 55 125 € | - | 0 € | 55 125 € |
| 2023 | 1 671 230 € | - | - | - | - | - | - | 1 238 097 € | 433 133 € | 322 837 € | 39 230 € | 1409 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 475 € | 0 € | 72 475 € | - | 0 € | 72 475 € |
| 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 | 147 677 € | 0 € | 155 088 € | 119 379 € | 422 144 € | 0 € | 0 € | 71 846 € | 71 846 € | 493 990 € | - | 165 040 € | 0 € | 0 € | 328 950 € | 493 990 € | 493 990 € |
| 2023 | 108 827 € | 0 € | 157 622 € | 88 622 € | 355 071 € | 0 € | 0 € | 74 646 € | 74 646 € | 429 717 € | - | 155 892 € | 0 € | 0 € | 273 825 € | 429 717 € | 429 717 € |
| 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 | 322 650 € | 0.3% | 66 400 € | 123 060 € | 27+13% |
| 2023 | 323 520 € | 76.8% | 57 620 € | 107 900 € | 24+50% |
| 2022 | 183 020 € | - | 21 730 € | 55 080 € | 16 |