| 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 | 1 050 831 € | - | - | - | - | - | - | 866 726 € | 184 105 € | 1185 € | 97 499 € | 90 € | 3203 € | 0 € | 0 € | 2546 € | - | 0 € | - | - | 84 854 € | 739 € | 84 115 € | - | 0 € | 84 115 € |
| 2023 | 1 370 167 € | - | - | - | - | - | - | 1 154 326 € | 215 841 € | 3911 € | 126 076 € | 1500 € | 6043 € | 0 € | 0 € | 0 € | - | 752 € | - | - | 80 559 € | 678 € | 79 881 € | - | 0 € | 79 881 € |
| 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 | 0 € | 149 439 € | 14 789 € | 15 314 € | 179 542 € | 4400 € | 0 € | 2104 € | 6504 € | 186 046 € | - | 96 300 € | 0 € | 0 € | 89 746 € | 186 046 € | 186 046 € |
| 2023 | 422 800 € | 0 € | 83 413 € | 98 356 € | 604 569 € | 4100 € | 0 € | 1293 € | 5393 € | 609 962 € | - | 604 331 € | 0 € | 0 € | 5631 € | 609 962 € | 609 962 € |
| 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 | 132 220 € | 18.2% | 6640 € | 17 180 € | 40% |
| 2023 | 161 660 € | 50.6% | 19 460 € | 35 610 € | 4-43% |
| 2022 | 327 120 € | - | 31 270 € | 68 640 € | 7 |