| 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 | 440 583 € | - | - | - | - | - | - | 372 471 € | 68 112 € | 0 € | 34 984 € | 159 456 € | 5169 € | 0 € | 0 € | 45 € | - | 921 € | - | - | 186 539 € | 0 € | 186 539 € | - | 0 € | 186 539 € |
| 2023 | 1 366 350 € | - | - | - | - | - | - | 863 868 € | 502 482 € | 0 € | 19 064 € | 12 918 € | 8332 € | 0 € | 0 € | 0 € | - | 195 € | - | - | 487 809 € | 1490 € | 486 319 € | - | 0 € | 486 319 € |
| 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 | 3643 € | 0 € | 906 843 € | 0 € | 910 486 € | 0 € | 0 € | 0 € | 0 € | 910 486 € | - | 198 946 € | 0 € | 0 € | 711 540 € | 910 486 € | 910 486 € |
| 2023 | 44 € | 0 € | 743 742 € | 0 € | 743 786 € | 0 € | 0 € | 0 € | 0 € | 743 786 € | - | 218 785 € | 0 € | 0 € | 525 001 € | 743 786 € | 743 786 € |
| 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 | 180 650 € | 35.2% | 42 590 € | 76 370 € | 9+29% |
| 2023 | 133 600 € | 225.4% | 22 410 € | 44 450 € | 7+40% |
| 2022 | 41 060 € | - | 12 260 € | 25 540 € | 5 |