| 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 | 1 403 931 € | - | - | - | - | - | - | 641 940 € | 761 991 € | 584 572 € | 12 584 € | 0 € | 589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 164 246 € | 0 € | 164 246 € | - | 0 € | 164 246 € |
| 2023 | 331 846 € | - | - | - | - | - | - | 72 289 € | 259 557 € | 219 609 € | 7526 € | 0 € | 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 138 € | 0 € | 32 138 € | - | 0 € | 32 138 € |
| 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 | 55 431 € | 0 € | 505 846 € | 131 694 € | 692 971 € | 0 € | 0 € | 12 868 € | 12 868 € | 705 839 € | - | 509 838 € | 0 € | 0 € | 196 001 € | 705 839 € | 705 839 € |
| 2023 | 58 518 € | 0 € | 37 767 € | 89 818 € | 186 103 € | 0 € | 0 € | 2964 € | 2964 € | 189 067 € | - | 157 312 € | 0 € | 0 € | 31 755 € | 189 067 € | 189 067 € |
| 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 | 108 710 € | 62.0% | 30 840 € | 60 740 € | 8+33% |
| 2023 | 67 120 € | 204.3% | 21 180 € | 41 420 € | 6+200% |
| 2022 | 22 060 € | - | 5080 € | 9810 € | 2 |