| 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 | 1 142 420 € | - | - | - | - | - | - | 675 579 € | 466 841 € | 338 135 € | 87 130 € | 0 € | 13 027 € | 0 € | 0 € | 0 € | - | 72 € | - | - | 28 477 € | 5000 € | 23 477 € | - | 0 € | 23 477 € |
| 2023 | 828 920 € | - | - | - | - | - | - | 481 225 € | 347 695 € | 227 711 € | 85 437 € | 1299 € | 12 995 € | 0 € | 0 € | 0 € | - | 1742 € | - | - | 21 109 € | 0 € | 21 109 € | - | 0 € | 21 109 € |
| 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 | 124 093 € | 0 € | 146 936 € | 8383 € | 279 412 € | 2170 € | 0 € | 13 284 € | 15 454 € | 294 866 € | - | 186 882 € | 12 779 € | 0 € | 95 205 € | 294 866 € | 294 866 € |
| 2023 | 130 988 € | 0 € | 124 718 € | 24 127 € | 279 833 € | 170 € | 0 € | 6577 € | 6747 € | 286 580 € | - | 194 707 € | 0 € | 0 € | 91 873 € | 286 580 € | 286 580 € |
| 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 | 138 010 € | 90.8% | 26 450 € | 49 510 € | 210% |
| 2023 | 72 330 € | 26.2% | 18 800 € | 31 520 € | 21+163% |
| 2022 | 57 320 € | - | 6050 € | 15 700 € | 8 |