| 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 | 3 851 811 € | - | - | - | - | - | - | 3 551 923 € | 299 888 € | 112 846 € | 28 311 € | 0 € | 6850 € | 0 € | 0 € | 0 € | - | 55 500 € | - | - | 96 381 € | 0 € | 96 381 € | - | 0 € | 96 381 € |
| 2023 | 2 321 121 € | - | - | - | - | - | - | 2 265 558 € | 55 563 € | 254 560 € | 23 962 € | 306 314 € | 5596 € | 0 € | 0 € | 0 € | - | 43 480 € | - | - | 34 279 € | 0 € | 34 279 € | - | 0 € | 34 279 € |
| 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 | 2855 € | 0 € | 225 875 € | 653 630 € | 882 360 € | 0 € | 0 € | 82 790 € | 82 790 € | 965 150 € | - | 690 455 € | 54 862 € | 0 € | 219 833 € | 965 150 € | 965 150 € |
| 2023 | 3218 € | 0 € | 81 070 € | 220 458 € | 304 746 € | 0 € | 0 € | 93 683 € | 93 683 € | 398 429 € | - | 274 977 € | 0 € | 0 € | 123 452 € | 398 429 € | 398 429 € |
| 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 | 185 970 € | 226.4% | 51 780 € | 99 880 € | 30+76% |
| 2023 | 56 970 € | 21.6% | 16 620 € | 40 680 € | 17+21% |
| 2022 | 72 620 € | - | 8360 € | 29 150 € | 14 |