| 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 | 680 267 € | - | - | - | - | - | - | 388 456 € | 291 811 € | 0 € | 97 442 € | 207 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 194 536 € | 0 € | 194 536 € | - | 170 148 € | 24 388 € |
| 2023 | 633 357 € | - | - | - | - | - | - | 355 963 € | 277 394 € | 0 € | 75 770 € | 789 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 202 382 € | 0 € | 202 382 € | - | 0 € | 202 382 € |
| 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 | 61 152 € | 0 € | 23 062 € | 1062 € | 85 276 € | 0 € | 0 € | 8095 € | 8095 € | 93 371 € | - | 0 € | 65 443 € | 0 € | 27 928 € | 93 371 € | 93 371 € |
| 2023 | 475 705 € | 0 € | 43 226 € | 0 € | 518 931 € | 0 € | 0 € | 39 791 € | 39 791 € | 558 722 € | - | 0 € | 28 191 € | 0 € | 530 531 € | 558 722 € | 558 722 € |
| 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 | 259 240 € | 94.9% | 55 680 € | 98 040 € | 250% |
| 2023 | 133 000 € | 27.9% | 47 820 € | 85 080 € | 250% |
| 2022 | 104 010 € | - | 36 050 € | 67 840 € | 25 |