| 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 | 1 343 194 € | - | - | - | - | - | - | 1 329 830 € | 13 364 € | 0 € | 7336 € | 3520 € | 9534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 € | 0 € | 14 € | - | 0 € | 14 € |
| 2023 | 1 339 657 € | - | - | - | - | - | - | 1 362 443 € | -22 786 € | 0 € | 6524 € | 254 € | 2483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 539 € | 0 € | -31 539 € | - | 0 € | -31 539 € |
| 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 | 62 749 € | 0 € | 16 441 € | 244 007 € | 323 197 € | 0 € | 0 € | 175 760 € | 175 760 € | 498 957 € | - | 340 769 € | 0 € | 0 € | 158 188 € | 498 957 € | 498 957 € |
| 2023 | 115 040 € | 0 € | 95 157 € | 89 944 € | 300 141 € | 0 € | 0 € | 98 630 € | 98 630 € | 398 771 € | - | 240 597 € | 0 € | 0 € | 158 174 € | 398 771 € | 398 771 € |
| 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 | 124 060 € | 2.6% | 33 360 € | 70 220 € | 20-5% |
| 2023 | 127 400 € | 149.9% | 34 550 € | 73 150 € | 21+5% |
| 2022 | 50 980 € | - | 29 000 € | 61 440 € | 20 |