| 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 | 2 258 218 € | - | - | - | - | - | - | 1 387 009 € | 871 209 € | 748 159 € | 58 071 € | 4800 € | 9200 € | 0 € | 0 € | 2052 € | - | 0 € | - | - | 62 631 € | 0 € | 62 631 € | - | 0 € | 62 631 € |
| 2023 | 2 146 402 € | - | - | - | - | - | - | 1 442 877 € | 703 525 € | 666 610 € | 47 741 € | 46 500 € | 5464 € | 0 € | 0 € | 529 € | - | 12 450 € | - | - | 18 289 € | 0 € | 18 289 € | - | 0 € | 18 289 € |
| 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 | 38 017 € | 0 € | 284 556 € | 0 € | 322 573 € | 0 € | 0 € | 176 639 € | 176 639 € | 499 212 € | - | 189 155 € | 106 781 € | 0 € | 203 276 € | 499 212 € | 499 212 € |
| 2023 | 36 141 € | 0 € | 81 867 € | 30 276 € | 148 284 € | 0 € | 0 € | 248 022 € | 248 022 € | 396 306 € | - | 100 147 € | 155 514 € | 0 € | 140 645 € | 396 306 € | 396 306 € |
| 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 | 58 710 € | 1058.0% | 41 200 € | 82 940 € | 19+12% |
| 2023 | 5070 € | 85.8% | 17 360 € | 47 350 € | 17+21% |
| 2022 | 35 720 € | - | 18 810 € | 34 740 € | 14 |