| 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 | 655 825 € | - | - | - | - | - | - | 564 668 € | 91 157 € | 148 222 € | 44 658 € | 232 € | 20 158 € | 0 € | 0 € | 0 € | - | 14 911 € | - | - | -136 560 € | 0 € | -136 560 € | - | 0 € | -136 560 € |
| 2023 | 1 235 132 € | - | - | - | - | - | - | 968 250 € | 266 882 € | 179 808 € | 30 482 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4067 € | - | - | 52 525 € | 0 € | 52 525 € | - | 0 € | 52 525 € |
| 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 | 42 893 € | 0 € | 36 602 € | 107 199 € | 186 694 € | 0 € | 0 € | 48 695 € | 48 695 € | 235 389 € | - | 191 029 € | 105 332 € | 0 € | -60 972 € | 235 389 € | 235 389 € |
| 2023 | 51 494 € | 0 € | 98 086 € | 165 322 € | 314 902 € | 0 € | 0 € | 20 169 € | 20 169 € | 335 071 € | - | 144 713 € | 39 940 € | 0 € | 150 418 € | 335 071 € | 335 071 € |
| 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 | 64 300 € | 11.1% | 11 190 € | 26 940 € | 90% |
| 2023 | 57 900 € | 36.3% | 14 770 € | 28 670 € | 9+13% |
| 2022 | 90 830 € | - | 12 550 € | 25 820 € | 8 |