| 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 | 1 493 309 € | - | - | - | - | - | - | 1 258 019 € | 235 290 € | 918 € | 63 555 € | 840 € | 6741 € | 0 € | 0 € | 500 € | - | 4521 € | - | - | 160 895 € | 26 250 € | 134 645 € | - | 0 € | 134 645 € |
| 2023 | 2 001 163 € | - | - | - | - | - | - | 1 616 056 € | 385 107 € | 1063 € | 55 208 € | 0 € | 318 € | 0 € | 0 € | 460 € | - | 4005 € | - | - | 324 973 € | 20 330 € | 304 643 € | - | 0 € | 304 643 € |
| 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 | 86 357 € | 0 € | 376 328 € | 97 046 € | 559 731 € | 0 € | 200 € | 242 772 € | 242 972 € | 802 703 € | - | 297 592 € | 64 407 € | 0 € | 440 704 € | 802 703 € | 802 703 € |
| 2023 | 91 123 € | 0 € | 342 870 € | 18 688 € | 452 681 € | 0 € | 440 € | 202 419 € | 202 859 € | 655 540 € | - | 187 477 € | 57 005 € | 0 € | 411 058 € | 655 540 € | 655 540 € |
| 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 | -4010 € | 689.7% | 27 340 € | 69 120 € | 15+36% |
| 2023 | 680 € | 94.7% | 20 620 € | 56 910 € | 11+38% |
| 2022 | 12 740 € | - | 8680 € | 27 590 € | 8 |