| 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 | 2 640 796 € | - | - | - | - | - | - | 2 594 795 € | 46 001 € | 0 € | 77 157 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 22 € | - | - | -31 178 € | 0 € | -31 178 € | - | 0 € | -31 178 € |
| 2023 | 1 286 556 € | - | - | - | - | - | - | 1 068 231 € | 218 325 € | 0 € | 18 922 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 380 € | - | - | 199 023 € | 0 € | 199 023 € | - | 0 € | 199 023 € |
| 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 | 49 661 € | 0 € | 285 303 € | 0 € | 334 964 € | 0 € | 0 € | 67 815 € | 67 815 € | 402 779 € | - | 361 319 € | 0 € | 0 € | 41 460 € | 402 779 € | 402 779 € |
| 2023 | 129 532 € | 0 € | 169 797 € | 0 € | 299 329 € | 0 € | 0 € | 29 164 € | 29 164 € | 328 493 € | - | 125 855 € | 0 € | 0 € | 202 638 € | 328 493 € | 328 493 € |
| 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 | 916 580 € | 143.5% | 337 710 € | 576 800 € | 36+89% |
| 2023 | 376 360 € | 376.3% | 136 070 € | 236 370 € | 19+171% |
| 2022 | 79 020 € | - | 24 670 € | 49 680 € | 7 |