| 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 | 821 370 € | - | - | - | - | - | - | 708 093 € | 113 277 € | 0 € | 56 573 € | 0 € | 11 446 € | 0 € | 0 € | 0 € | - | 471 € | - | - | 44 787 € | 7875 € | 36 912 € | - | 0 € | 36 912 € |
| 2023 | 2 131 225 € | - | - | - | - | - | - | 1 856 290 € | 274 935 € | 60 713 € | 76 361 € | 11 € | 6308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 131 564 € | 0 € | 131 564 € | - | 0 € | 131 564 € |
| 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 | 1146 € | 0 € | 340 392 € | 5938 € | 347 476 € | 0 € | 0 € | 45 140 € | 45 140 € | 392 616 € | - | 164 758 € | 6315 € | 0 € | 221 543 € | 392 616 € | 392 616 € |
| 2023 | 1925 € | 0 € | 446 247 € | 46 713 € | 494 885 € | 0 € | 0 € | 24 555 € | 24 555 € | 519 440 € | - | 303 309 € | 0 € | 0 € | 216 131 € | 519 440 € | 519 440 € |
| 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 | 46 840 € | 547.9% | 45 760 € | 80 510 € | 22-39% |
| 2023 | 7230 € | 44.3% | 60 140 € | 130 570 € | 36+125% |
| 2022 | 12 990 € | - | 15 080 € | 30 910 € | 16 |