| 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 | 1 069 647 € | - | - | - | - | - | - | 745 321 € | 324 326 € | 44 212 € | 59 844 € | 2855 € | 682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 222 443 € | 0 € | 222 443 € | - | 0 € | 222 443 € |
| 2023 | 457 451 € | - | - | - | - | - | - | 438 219 € | 19 232 € | 21 581 € | 79 627 € | 43 886 € | 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 318 € | 0 € | -38 318 € | - | 0 € | -38 318 € |
| 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 | 272 601 € | 0 € | 90 877 € | 0 € | 363 478 € | 0 € | 0 € | 16 011 € | 16 011 € | 379 489 € | - | 106 771 € | 0 € | 0 € | 272 718 € | 379 489 € | 379 489 € |
| 2023 | 59 229 € | 0 € | 26 452 € | 5106 € | 90 787 € | 0 € | 0 € | 16 917 € | 16 917 € | 107 704 € | - | 57 429 € | 0 € | 0 € | 50 275 € | 107 704 € | 107 704 € |
| 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 | 243 090 € | 137.0% | 88 600 € | 157 110 € | 15+67% |
| 2023 | 102 550 € | 70.3% | 43 290 € | 72 890 € | 9+29% |
| 2022 | 60 220 € | - | 21 910 € | 41 990 € | 7 |