| 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 | 3 164 527 € | - | - | - | - | - | - | 2 958 385 € | 206 142 € | 155 825 € | 81 931 € | 15 328 € | 15 258 € | 0 € | 0 € | 0 € | - | 4767 € | - | - | -36 311 € | 0 € | -36 311 € | - | 0 € | -36 311 € |
| 2023 | 2 700 440 € | - | - | - | - | - | - | 2 385 594 € | 314 846 € | 171 300 € | 67 876 € | 609 € | 10 493 € | 0 € | 0 € | 0 € | - | 2029 € | - | - | 63 757 € | 0 € | 63 757 € | - | 0 € | 63 757 € |
| 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 | 2778 € | 0 € | 104 590 € | 136 140 € | 243 508 € | 0 € | 0 € | 70 302 € | 70 302 € | 313 810 € | - | 125 492 € | 22 674 € | 0 € | 165 644 € | 313 810 € | 313 810 € |
| 2023 | 21 487 € | 0 € | 95 791 € | 291 446 € | 408 724 € | 0 € | 0 € | 101 572 € | 101 572 € | 510 296 € | - | 242 864 € | 65 477 € | 0 € | 201 955 € | 510 296 € | 510 296 € |
| 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 | 650 130 € | 29.0% | 31 350 € | 84 800 € | 23+21% |
| 2023 | 503 860 € | 2.1% | 27 770 € | 68 970 € | 19+12% |
| 2022 | 493 330 € | - | 30 450 € | 60 700 € | 17 |