| 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 | 1 551 941 € | - | - | - | - | - | - | 1 231 909 € | 320 032 € | 12 474 € | 184 982 € | 0 € | 4728 € | 0 € | 0 € | 56 € | - | 7482 € | - | - | 110 422 € | 12 362 € | 98 060 € | - | 49 450 € | 48 610 € |
| 2023 | 1 443 626 € | - | - | - | - | - | - | 1 213 889 € | 229 737 € | 5888 € | 80 718 € | 0 € | 2575 € | 0 € | 0 € | 1210 € | - | 6778 € | - | - | 134 988 € | 23 405 € | 111 583 € | - | 93 622 € | 17 961 € |
| 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 | 5200 € | 0 € | 195 575 € | 7427 € | 208 202 € | 0 € | 0 € | 12 751 € | 12 751 € | 220 953 € | - | 84 510 € | 17 838 € | 0 € | 118 605 € | 220 953 € | 220 953 € |
| 2023 | 5714 € | 0 € | 170 190 € | 1284 € | 177 188 € | 0 € | 0 € | 18 412 € | 18 412 € | 195 600 € | - | 125 605 € | 0 € | 0 € | 69 995 € | 195 600 € | 195 600 € |
| 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 | 266 780 € | 2.2% | 90 260 € | 163 970 € | 30+20% |
| 2023 | 272 770 € | 387.4% | 90 800 € | 175 000 € | 25+178% |
| 2022 | 55 970 € | - | 22 730 € | 37 870 € | 9 |