| 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 | 1 758 718 € | - | - | - | - | - | - | 136 400 € | 1 622 318 € | 0 € | 1 396 726 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 225 592 € | 9161 € | 216 431 € | - | 0 € | 216 431 € |
| 2023 | 1 031 510 € | - | - | - | - | - | - | 77 626 € | 953 884 € | 0 € | 855 828 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 056 € | 4195 € | 93 861 € | - | 0 € | 93 861 € |
| 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 | 61 734 € | 0 € | 454 786 € | 0 € | 516 520 € | 0 € | 0 € | 30 781 € | 30 781 € | 547 301 € | - | 0 € | 218 519 € | 0 € | 328 782 € | 547 301 € | 547 301 € |
| 2023 | 76 097 € | 0 € | 143 455 € | 0 € | 219 552 € | 0 € | 0 € | 36 441 € | 36 441 € | 255 993 € | - | 0 € | 143 642 € | 0 € | 112 351 € | 255 993 € | 255 993 € |
| 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 | 626 400 € | 34.1% | 128 210 € | 229 720 € | 14+40% |
| 2023 | 467 110 € | 470.8% | 93 280 € | 163 150 € | 10+233% |
| 2022 | 81 840 € | - | 36 060 € | 59 280 € | 3 |