| 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 | 619 970 € | - | - | - | - | - | - | 509 835 € | 110 135 € | 13 593 € | 11 573 € | 0 € | 5559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 410 € | 5000 € | 74 410 € | - | 0 € | 74 410 € |
| 2023 | 553 992 € | - | - | - | - | - | - | 483 180 € | 70 812 € | 12 662 € | 8709 € | 0 € | 4702 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 739 € | 20 000 € | 24 739 € | - | 0 € | 24 739 € |
| 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 | 83 200 € | 0 € | 3386 € | 0 € | 86 586 € | 0 € | 0 € | 254 855 € | 254 855 € | 341 441 € | - | 25 907 € | 0 € | 0 € | 315 534 € | 341 441 € | 341 441 € |
| 2023 | 83 561 € | 0 € | 2573 € | 20 000 € | 106 134 € | 0 € | 0 € | 176 954 € | 176 954 € | 283 088 € | - | 26 964 € | 0 € | 0 € | 256 124 € | 283 088 € | 283 088 € |
| 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 | 165 680 € | 64.3% | 38 410 € | 73 680 € | 12+20% |
| 2023 | 100 810 € | 32.3% | 32 670 € | 66 970 € | 100% |
| 2022 | 76 210 € | - | 22 460 € | 68 960 € | 10 |