| 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 | 2 096 139 € | - | - | - | - | - | - | 1 836 648 € | 259 491 € | 0 € | 211 487 € | 11 630 € | 41 151 € | 0 € | 0 € | 184 € | - | 0 € | - | - | 18 667 € | 0 € | 18 667 € | - | 0 € | 18 667 € |
| 2023 | 1 630 821 € | - | - | - | - | - | - | 1 477 140 € | 153 681 € | 0 € | 114 774 € | 10 802 € | 27 432 € | 0 € | 0 € | 156 € | - | 0 € | - | - | 22 433 € | 0 € | 22 433 € | - | 0 € | 22 433 € |
| 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 | 108 395 € | 0 € | 264 321 € | 0 € | 372 716 € | 2000 € | 0 € | 11 790 € | 13 790 € | 386 506 € | - | 365 955 € | 0 € | 0 € | 20 551 € | 386 506 € | 386 506 € |
| 2023 | 81 547 € | 0 € | 163 477 € | 0 € | 245 024 € | 0 € | 0 € | 758 € | 758 € | 245 782 € | - | 238 898 € | 5000 € | 0 € | 1884 € | 245 782 € | 245 782 € |
| 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 | 323 080 € | 28.9% | 74 600 € | 124 780 € | 29+32% |
| 2023 | 250 620 € | 76.2% | 48 080 € | 78 740 € | 22+29% |
| 2022 | 142 270 € | - | 36 030 € | 57 930 € | 17 |