| 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 | 1 506 359 € | - | - | - | - | - | - | 862 462 € | 643 897 € | 456 000 € | 125 889 € | 30 085 € | 35 922 € | 0 € | 0 € | 0 € | - | 26 284 € | - | - | 29 887 € | 0 € | 29 887 € | - | 0 € | 29 887 € |
| 2023 | 1 347 273 € | - | - | - | - | - | - | 927 737 € | 419 536 € | 275 036 € | 13 383 € | 17 894 € | 59 653 € | 0 € | 0 € | 0 € | - | 30 808 € | - | - | 58 550 € | 0 € | 58 550 € | - | 0 € | 56 703 € |
| 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 | 14 222 € | 0 € | 123 036 € | 0 € | 137 258 € | 0 € | 0 € | 262 740 € | 262 740 € | 399 998 € | - | 144 361 € | 131 030 € | 0 € | 124 607 € | 399 998 € | 399 998 € |
| 2023 | 142 784 € | 0 € | 383 103 € | 0 € | 525 887 € | 0 € | 0 € | 350 261 € | 350 261 € | 876 148 € | - | 168 769 € | 252 178 € | 0 € | 455 201 € | 876 148 € | 876 148 € |
| 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 | 57 110 € | 69.2% | 14 570 € | 27 670 € | 14-18% |
| 2023 | 33 750 € | 277.1% | 21 910 € | 41 970 € | 17+13% |
| 2022 | 8950 € | - | 13 730 € | 34 120 € | 15 |