| 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 | 1 654 081 € | - | - | - | - | - | - | 1 577 610 € | 76 471 € | 3399 € | 20 392 € | 518 € | 2462 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 50 719 € | 0 € | 50 719 € | - | 0 € | 50 719 € |
| 2023 | 1 779 436 € | - | - | - | - | - | - | 1 701 150 € | 78 286 € | 4226 € | 16 685 € | 16 € | 2527 € | 0 € | 0 € | 0 € | - | 277 € | - | - | 54 587 € | 0 € | 54 587 € | - | 0 € | 54 587 € |
| 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 | 118 482 € | 0 € | 74 661 € | 121 502 € | 314 645 € | 0 € | 0 € | 85 331 € | 85 331 € | 399 976 € | - | 113 314 € | 22 932 € | 0 € | 263 730 € | 399 976 € | 399 976 € |
| 2023 | 67 991 € | 0 € | 79 500 € | 77 012 € | 224 503 € | 0 € | 0 € | 98 314 € | 98 314 € | 322 817 € | - | 81 874 € | 27 932 € | 0 € | 213 011 € | 322 817 € | 322 817 € |
| 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 | 119 000 € | 17.8% | 24 490 € | 52 720 € | 20+5% |
| 2023 | 101 040 € | 39.8% | 16 390 € | 39 910 € | 190% |
| 2022 | 72 280 € | - | 11 640 € | 31 290 € | 19 |