| 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 | 1 815 616 € | - | - | - | - | - | - | 1 546 894 € | 268 722 € | 0 € | 354 654 € | 856 € | 113 361 € | 0 € | 0 € | 0 € | - | 7928 € | - | - | -206 365 € | 54 € | -206 419 € | - | 0 € | -206 419 € |
| 2023 | 2 535 811 € | - | - | - | - | - | - | 1 710 515 € | 825 296 € | 0 € | 338 311 € | 11 385 € | 261 599 € | 0 € | 0 € | 0 € | - | 2857 € | - | - | 233 914 € | 20 € | 233 894 € | - | 0 € | 233 894 € |
| 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 | 18 677 € | 0 € | 713 470 € | 117 506 € | 849 653 € | 0 € | 0 € | 32 509 € | 32 509 € | 882 162 € | - | 816 551 € | 36 652 € | 0 € | 28 959 € | 882 162 € | 882 162 € |
| 2023 | 325 136 € | 0 € | 825 809 € | 24 227 € | 1 175 172 € | 0 € | 0 € | 40 206 € | 40 206 € | 1 215 378 € | - | 966 464 € | 12 680 € | 0 € | 236 234 € | 1 215 378 € | 1 215 378 € |
| 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 | 77 080 € | 43.6% | 96 410 € | 184 500 € | 300% |
| 2023 | 136 570 € | 119.7% | 94 840 € | 189 580 € | 30+7% |
| 2022 | 62 150 € | - | 90 570 € | 179 340 € | 28 |