| 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 | 2 127 533 € | - | - | - | - | - | - | 1 865 375 € | 262 158 € | 189 437 € | 82 490 € | 582 € | 1944 € | 0 € | 0 € | 125 € | - | 0 € | - | - | -11 006 € | 13 750 € | -24 756 € | - | 0 € | -24 756 € |
| 2023 | 3 461 230 € | - | - | - | - | - | - | 3 162 387 € | 298 843 € | 143 568 € | 110 752 € | 14 055 € | 0 € | 0 € | 0 € | 328 € | - | 0 € | - | - | 58 906 € | 0 € | 58 906 € | - | 0 € | 58 906 € |
| 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 | 86 833 € | 0 € | 212 919 € | 615 € | 300 367 € | 0 € | 0 € | 5429 € | 5429 € | 305 796 € | - | 185 903 € | 378 € | 0 € | 119 515 € | 305 796 € | 305 796 € |
| 2023 | 214 201 € | 0 € | 130 470 € | 5057 € | 349 728 € | 0 € | 0 € | 6383 € | 6383 € | 356 111 € | - | 157 253 € | 0 € | 0 € | 198 858 € | 356 111 € | 356 111 € |
| 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 | 102 680 € | 78.6% | 36 890 € | 67 340 € | 180% |
| 2023 | 57 490 € | 18.7% | 30 000 € | 61 570 € | 18+13% |
| 2022 | 48 450 € | - | 24 760 € | 48 620 € | 16 |