| 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 | 1 099 421 € | - | - | - | - | - | - | 758 500 € | 340 921 € | 136 280 € | 43 054 € | 7372 € | 360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 168 599 € | 0 € | 168 599 € | - | 0 € | 168 599 € |
| 2023 | 841 411 € | - | - | - | - | - | - | 618 331 € | 223 080 € | 197 953 € | 48 774 € | 80 € | 251 € | 0 € | 0 € | 0 € | - | 1234 € | - | - | -25 052 € | 0 € | -25 052 € | - | 0 € | -25 052 € |
| 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 | 369 030 € | 0 € | 58 252 € | 2246 € | 429 528 € | 0 € | 0 € | 56 732 € | 56 732 € | 486 260 € | - | 10 461 € | 0 € | 0 € | 475 799 € | 486 260 € | 486 260 € |
| 2023 | 290 174 € | 0 € | 31 333 € | 2298 € | 323 805 € | 0 € | 0 € | 72 698 € | 72 698 € | 396 503 € | - | 89 303 € | 0 € | 0 € | 307 200 € | 396 503 € | 396 503 € |
| 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 | 98 820 € | 4.8% | 6970 € | 19 740 € | 7-22% |
| 2023 | 103 780 € | 67.4% | 13 100 € | 34 620 € | 9-50% |
| 2022 | 61 990 € | - | 16 590 € | 55 740 € | 18 |