| 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 | 1 994 357 € | - | - | - | - | - | - | 2 116 793 € | -122 436 € | 18 818 € | 86 180 € | 0 € | 4239 € | 0 € | 0 € | 0 € | - | 6113 € | - | - | -237 786 € | 379 € | -238 165 € | - | 0 € | -238 165 € |
| 2023 | 1 245 255 € | - | - | - | - | - | - | 1 506 269 € | -261 014 € | 33 529 € | 84 786 € | 0 € | 695 € | 0 € | 0 € | 0 € | - | 3695 € | - | - | -383 719 € | 0 € | -383 719 € | - | 0 € | -383 719 € |
| 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 | 140 993 € | 0 € | 622 110 € | 7255 € | 770 358 € | 0 € | 0 € | 18 144 € | 18 144 € | 788 502 € | - | 1 178 725 € | 197 000 € | 0 € | -587 223 € | 788 502 € | 788 502 € |
| 2023 | 105 260 € | 0 € | 44 876 € | 100 294 € | 250 430 € | 0 € | 0 € | 22 894 € | 22 894 € | 273 324 € | - | 504 382 € | 118 000 € | 0 € | -349 058 € | 273 324 € | 273 324 € |
| 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 | 266 170 € | 2.1% | 54 660 € | 93 230 € | 9+13% |
| 2023 | 271 750 € | 21.6% | 57 980 € | 92 400 € | 8+60% |
| 2022 | 223 460 € | - | 20 340 € | 39 170 € | 5 |