| 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 | 1 490 832 € | - | - | - | - | - | - | 1 147 520 € | 343 312 € | 26 860 € | 307 721 € | 352 € | 1666 € | 0 € | 0 € | 420 € | - | 64 € | - | - | 7773 € | 0 € | 7773 € | - | 0 € | 7773 € |
| 2023 | 1 453 576 € | - | - | - | - | - | - | 1 118 784 € | 334 792 € | 26 495 € | 221 453 € | 4684 € | 4080 € | 0 € | 0 € | 298 € | - | 43 € | - | - | 87 703 € | 0 € | 87 703 € | - | 0 € | 87 703 € |
| 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 | 179 433 € | 0 € | 163 564 € | 0 € | 342 997 € | 0 € | 57 € | 41 304 € | 41 361 € | 384 358 € | - | 178 253 € | 0 € | 0 € | 206 105 € | 384 358 € | 384 358 € |
| 2023 | 22 165 € | 0 € | 274 295 € | 0 € | 296 460 € | 0 € | 117 € | 47 033 € | 47 150 € | 343 610 € | - | 145 278 € | 0 € | 0 € | 198 332 € | 343 610 € | 343 610 € |
| 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 | 354 350 € | 23.1% | 154 100 € | 265 160 € | 23+10% |
| 2023 | 287 870 € | 92.4% | 108 250 € | 197 240 € | 21+24% |
| 2022 | 149 610 € | - | 62 150 € | 116 400 € | 17 |