| 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 | 6 800 136 € | - | - | - | - | - | - | 6 380 930 € | 419 206 € | 310 456 € | 6322 € | 0 € | 24 089 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 339 € | 1550 € | 76 789 € | - | 0 € | 76 789 € |
| 2023 | 5 023 425 € | - | - | - | - | - | - | 4 782 075 € | 241 350 € | 158 656 € | 5160 € | 21 € | 66 029 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 526 € | 3750 € | 7776 € | - | 0 € | 7776 € |
| 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 | 5174 € | 0 € | 319 828 € | 22 658 € | 347 660 € | 0 € | 0 € | 10 721 € | 10 721 € | 358 381 € | - | 225 662 € | 0 € | 0 € | 132 719 € | 358 381 € | 358 381 € |
| 2023 | 21 824 € | 0 € | 236 831 € | 14 561 € | 273 216 € | 0 € | 0 € | 11 581 € | 11 581 € | 284 797 € | - | 222 666 € | 0 € | 0 € | 62 131 € | 284 797 € | 284 797 € |
| 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 | 372 480 € | 60.8% | 60 750 € | 104 810 € | 20+11% |
| 2023 | 231 680 € | 115.1% | 37 230 € | 74 680 € | 18+6% |
| 2022 | 107 700 € | - | 37 950 € | 72 060 € | 17 |