| 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 | 491 249 € | - | - | - | - | - | - | 274 194 € | 217 055 € | 0 € | 11 917 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3591 € | - | - | 201 547 € | 6393 € | 195 154 € | - | 25 573 € | 169 581 € |
| 2023 | 271 815 € | - | - | - | - | - | - | 212 695 € | 59 120 € | 0 € | 15 541 € | 12 562 € | 0 € | 0 € | 0 € | 0 € | - | 1018 € | - | - | 55 123 € | 8918 € | 46 205 € | - | 35 672 € | 10 533 € |
| 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 | 183 333 € | 0 € | 2191 € | 0 € | 185 524 € | 0 € | 0 € | 87 227 € | 87 227 € | 272 751 € | - | 58 967 € | 41 357 € | 0 € | 172 427 € | 272 751 € | 272 751 € |
| 2023 | 26 331 € | 0 € | 5857 € | 0 € | 32 188 € | 0 € | 0 € | 52 975 € | 52 975 € | 85 163 € | - | 38 884 € | 32 900 € | 0 € | 13 379 € | 85 163 € | 85 163 € |
| 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 | 135 380 € | 61.6% | 19 840 € | 35 770 € | 30% |
| 2023 | 83 760 € | 264.6% | 13 420 € | 24 390 € | 3+200% |
| 2022 | 22 970 € | - | 640 € | 2170 € | 1 |