| 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 | 1 890 000 € | - | - | - | - | - | - | 1 838 936 € | 51 064 € | 0 € | 0 € | 3 € | 13 458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 609 € | 0 € | 37 609 € | - | 0 € | 37 609 € |
| 2023 | 1 345 625 € | - | - | - | - | - | - | 1 311 410 € | 34 215 € | 0 € | 0 € | 0 € | 11 744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 471 € | 0 € | 22 471 € | - | 0 € | 22 471 € |
| 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 | 32 660 € | 0 € | 92 336 € | 5939 € | 130 935 € | 0 € | 0 € | 48 246 € | 48 246 € | 179 181 € | - | 234 549 € | 0 € | 0 € | -55 368 € | 179 181 € | 179 181 € |
| 2023 | 1645 € | 0 € | 67 414 € | 6266 € | 75 325 € | 0 € | 0 € | 42 186 € | 42 186 € | 117 511 € | - | 207 838 € | 2650 € | 0 € | -92 977 € | 117 511 € | 117 511 € |
| 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 | 659 940 € | 35.0% | 236 370 € | 439 260 € | 32+33% |
| 2023 | 488 870 € | 31.3% | 179 400 € | 325 570 € | 24+4% |
| 2022 | 372 440 € | - | 141 730 € | 247 150 € | 23 |