| 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 | 270 861 € | - | - | - | - | - | - | 513 349 € | -242 488 € | 158 € | 2466 € | 394 643 € | 3122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 146 409 € | 0 € | 146 409 € | - | 0 € | 146 409 € |
| 2023 | 35 298 € | - | - | - | - | - | - | 50 298 € | -15 000 € | 0 € | 633 € | 2 308 468 € | 2306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2 290 529 € | 0 € | 2 290 529 € | - | 0 € | 2 290 529 € |
| 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 | 19 499 € | 0 € | 71 904 € | 0 € | 91 403 € | 0 € | 2 751 640 € | 2844 € | 2 754 484 € | 2 845 887 € | - | 145 188 € | 216 638 € | 0 € | 2 484 061 € | 2 845 887 € | 2 845 887 € |
| 2023 | 228 € | 0 € | 18 992 € | 0 € | 19 220 € | 0 € | 2 410 513 € | 5935 € | 2 416 448 € | 2 435 668 € | - | 85 792 € | 12 224 € | 0 € | 2 337 652 € | 2 435 668 € | 2 435 668 € |
| 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 | 178 860 € | 23.1% | 61 680 € | 116 110 € | 11+22% |
| 2023 | 145 330 € | 3.2% | 53 900 € | 99 700 € | 9+13% |
| 2022 | 150 060 € | - | 57 840 € | 99 300 € | 8 |