| 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 | 1 257 814 € | - | - | - | - | - | - | 879 876 € | 377 938 € | 73 970 € | 45 834 € | 9188 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 267 312 € | 0 € | 267 312 € | - | 0 € | 267 312 € |
| 2023 | 829 071 € | - | - | - | - | - | - | 548 443 € | 280 628 € | 62 855 € | 36 663 € | 1590 € | 2973 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 179 727 € | 0 € | 179 727 € | - | 0 € | 179 727 € |
| 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 | 314 864 € | 0 € | 232 454 € | 138 € | 547 456 € | 0 € | 20 233 € | 8950 € | 29 183 € | 576 639 € | - | 111 800 € | 15 000 € | 0 € | 449 839 € | 576 639 € | 576 639 € |
| 2023 | 144 120 € | 0 € | 120 684 € | 2613 € | 267 417 € | 0 € | 0 € | 10 105 € | 10 105 € | 277 522 € | - | 59 995 € | 35 000 € | 0 € | 182 527 € | 277 522 € | 277 522 € |
| 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 | 202 200 € | 59.1% | 79 150 € | 172 650 € | 34+36% |
| 2023 | 127 080 € | - | 47 880 € | 105 480 € | 25 |