| 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 | 1 241 470 € | - | - | - | - | - | - | 1 077 788 € | 163 682 € | 51 € | 9672 € | 8 € | 2255 € | 0 € | 0 € | 0 € | - | 7793 € | - | - | 143 919 € | 0 € | 143 919 € | - | 0 € | 143 919 € |
| 2023 | 668 384 € | - | - | - | - | - | - | 563 484 € | 104 900 € | 40 € | 6265 € | 363 € | 682 € | 0 € | 0 € | 0 € | - | 2837 € | - | - | 95 439 € | 224 € | 95 215 € | - | 0 € | 95 215 € |
| 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 | 126 567 € | 0 € | 126 114 € | 0 € | 252 681 € | 0 € | 0 € | 229 308 € | 229 308 € | 481 989 € | - | 131 913 € | 96 667 € | 0 € | 253 409 € | 481 989 € | 481 989 € |
| 2023 | 16 486 € | 0 € | 121 186 € | 3752 € | 141 424 € | 0 € | 0 € | 100 756 € | 100 756 € | 242 180 € | - | 51 930 € | 80 760 € | 0 € | 109 490 € | 242 180 € | 242 180 € |
| 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 | 39 110 € | 90.9% | 61 160 € | 102 370 € | 16+100% |
| 2023 | 20 490 € | 1044.7% | 30 810 € | 52 080 € | 8+700% |
| 2022 | 1790 € | - | 680 € | 1110 € | 1 |