| 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 | 1 618 595 € | - | - | - | - | - | - | 974 945 € | 643 650 € | 660 207 € | 75 547 € | 0 € | 0 € | 0 € | 0 € | 15 € | - | 2131 € | - | - | -94 220 € | 0 € | -94 220 € | - | 0 € | -94 220 € |
| 2023 | 1 408 987 € | - | - | - | - | - | - | 702 182 € | 706 805 € | 376 883 € | 124 710 € | 0 € | 0 € | 0 € | 0 € | 110 € | - | 522 € | - | - | 204 800 € | 0 € | 204 800 € | - | 0 € | 204 800 € |
| 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 | 187 844 € | 0 € | 6304 € | 53 167 € | 247 315 € | 0 € | 0 € | 119 672 € | 119 672 € | 366 987 € | - | 125 846 € | 40 000 € | 0 € | 201 141 € | 366 987 € | 366 987 € |
| 2023 | 219 717 € | 0 € | 7947 € | 63 467 € | 291 131 € | 0 € | 0 € | 67 182 € | 67 182 € | 358 313 € | - | 62 952 € | 0 € | 0 € | 295 361 € | 358 313 € | 358 313 € |
| 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 | 89 320 € | 51.4% | 15 460 € | 48 290 € | 17+42% |
| 2023 | 183 800 € | 83.2% | 11 010 € | 37 760 € | 12+50% |
| 2022 | 100 310 € | - | 7840 € | 21 360 € | 8 |