| 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 | 2 461 842 € | - | - | - | - | - | - | 2 088 528 € | 373 314 € | 0 € | 185 093 € | 0 € | 14 393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 173 828 € | 0 € | 173 828 € | - | 0 € | 173 828 € |
| 2023 | 2 420 865 € | - | - | - | - | - | - | 2 087 575 € | 333 290 € | 0 € | 116 172 € | 6 € | 3634 € | 0 € | 0 € | 0 € | - | 5510 € | - | - | 207 980 € | 0 € | 207 980 € | - | 0 € | 207 980 € |
| 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 | 204 767 € | 0 € | 211 121 € | 3167 € | 419 055 € | 0 € | 0 € | 18 211 € | 18 211 € | 437 266 € | - | 52 658 € | 0 € | 0 € | 384 608 € | 437 266 € | 437 266 € |
| 2023 | 43 422 € | 0 € | 374 370 € | 8611 € | 426 403 € | 0 € | 0 € | 15 086 € | 15 086 € | 441 489 € | - | 230 709 € | 0 € | 0 € | 210 780 € | 441 489 € | 441 489 € |
| 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 | 187 720 € | 18.0% | 93 770 € | 162 880 € | 240% |
| 2023 | 159 120 € | 33050.0% | 77 870 € | 143 290 € | 24+300% |
| 2022 | 480 € | - | 220 € | 350 € | 6 |