| 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 | 1 183 951 € | - | - | - | - | - | - | 833 912 € | 350 039 € | 0 € | 158 772 € | 0 € | 15 328 € | 0 € | 0 € | 14 378 € | - | 8666 € | - | - | 181 651 € | 5736 € | 175 915 € | - | 0 € | 175 915 € |
| 2023 | 460 939 € | 0 € | 0 € | 0 € | 344 433 € | 93 458 € | 9736 € | - | - | - | - | - | 114 425 € | 0 € | 0 € | 8658 € | - | 0 € | - | - | -92 455 € | 2820 € | -95 275 € | - | 0 € | -95 275 € |
| 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 | 67 814 € | 0 € | 306 133 € | 181 157 € | 555 104 € | 0 € | 0 € | 631 426 € | 631 426 € | 1 186 530 € | - | 1 008 500 € | 0 € | 0 € | 178 030 € | 1 186 530 € | 1 186 530 € |
| 2023 | 96 865 € | 0 € | 607 489 € | 107 390 € | 811 744 € | 0 € | 0 € | 402 022 € | 402 022 € | 1 213 766 € | - | 1 211 652 € | 0 € | 0 € | 2114 € | 1 213 766 € | 1 213 766 € |
| 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 | 159 850 € | 15.9% | 18 240 € | 29 810 € | 4+33% |
| 2023 | 137 940 € | 249.7% | 12 860 € | 22 990 € | 3+200% |
| 2022 | 39 440 € | - | 4740 € | 7350 € | 1 |