| 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 | 3 044 367 € | - | - | - | - | - | - | 2 714 331 € | 330 036 € | 131 045 € | 112 057 € | 17 043 € | 5548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 429 € | 1307 € | 97 122 € | - | 0 € | 97 122 € |
| 2023 | 3 321 150 € | - | - | - | - | - | - | 3 108 311 € | 212 839 € | 0 € | 64 116 € | 50 568 € | 15 515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 183 776 € | 3332 € | 180 444 € | - | 0 € | 180 444 € |
| 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 | 11 810 € | 0 € | 897 843 € | 19 849 € | 929 502 € | 0 € | 0 € | 0 € | 0 € | 929 502 € | - | 1 692 734 € | 0 € | 0 € | -763 232 € | 929 502 € | 929 502 € |
| 2023 | 35 323 € | 0 € | 543 772 € | 0 € | 579 095 € | 0 € | 0 € | 0 € | 0 € | 579 095 € | - | 1 340 544 € | 0 € | 0 € | -761 449 € | 579 095 € | 579 095 € |
| 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 | 235 750 € | 2.5% | 106 000 € | 167 300 € | 340% |
| 2023 | 241 690 € | 1855.4% | 103 310 € | 166 580 € | 34+42% |
| 2022 | 12 360 € | - | 47 590 € | 83 720 € | 24 |