| 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 | 1 867 169 € | - | - | - | - | - | - | 0 € | 1 867 169 € | 727 504 € | 946 344 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 193 321 € | 0 € | 193 321 € | - | 0 € | 193 321 € |
| 2023 | 1 246 589 € | - | - | - | - | - | - | 678 284 € | 568 305 € | 0 € | 509 597 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 708 € | 0 € | 58 708 € | - | 0 € | 58 708 € |
| 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 | 389 011 € | 0 € | 0 € | 0 € | 389 011 € | 0 € | 0 € | 219 217 € | 219 217 € | 608 228 € | - | 307 809 € | 0 € | 0 € | 300 419 € | 608 228 € | 608 228 € |
| 2023 | 189 306 € | 0 € | 18 141 € | 0 € | 207 447 € | 0 € | 0 € | 108 678 € | 108 678 € | 316 125 € | - | 130 944 € | 0 € | 0 € | 185 181 € | 316 125 € | 316 125 € |
| 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 | 256 240 € | 16.9% | 104 230 € | 166 130 € | 19+6% |
| 2023 | 308 390 € | 146.0% | 50 780 € | 107 050 € | 18+6% |
| 2022 | 125 370 € | - | 31 960 € | 67 320 € | 17 |