| 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 | 650 892 € | - | - | - | - | - | - | 561 668 € | 89 224 € | 0 € | 19 063 € | 0 € | 2661 € | 0 € | 0 € | 0 € | - | 282 € | - | - | 67 218 € | 0 € | 67 218 € | - | 0 € | 67 218 € |
| 2023 | 589 604 € | - | - | - | - | - | - | 559 806 € | 29 798 € | 0 € | 4813 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 281 € | - | - | 24 704 € | 0 € | 24 704 € | - | 0 € | 24 704 € |
| 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 | 17 577 € | 0 € | 80 881 € | 0 € | 98 458 € | 0 € | 0 € | 6719 € | 6719 € | 105 177 € | - | 10 614 € | 0 € | 0 € | 94 563 € | 105 177 € | 105 177 € |
| 2023 | 19 230 € | 0 € | 36 586 € | 0 € | 55 816 € | 0 € | 0 € | 13 398 € | 13 398 € | 69 214 € | - | 41 847 € | 0 € | 0 € | 27 367 € | 69 214 € | 69 214 € |
| 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 | 162 110 € | 21.3% | 59 670 € | 112 910 € | 21-13% |
| 2023 | 133 590 € | 922.1% | 48 870 € | 98 130 € | 24+300% |
| 2022 | 13 070 € | - | 4720 € | 11 390 € | 6 |