| 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 | 1 660 000 € | - | - | - | - | - | - | 1 005 184 € | 654 816 € | 244 624 € | 40 294 € | 0 € | 186 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 183 791 € | 0 € | 183 791 € | - | 0 € | 183 791 € |
| 2023 | 1 000 958 € | - | - | - | - | - | - | 812 757 € | 188 201 € | 9096 € | 39 838 € | 0 € | 13 837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 125 430 € | 0 € | 125 430 € | - | 0 € | 125 430 € |
| 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 | 345 425 € | 0 € | 222 331 € | 16 884 € | 584 640 € | 0 € | 0 € | 53 246 € | 53 246 € | 637 886 € | - | 48 476 € | 32 808 € | 0 € | 556 602 € | 637 886 € | 637 886 € |
| 2023 | 211 912 € | 0 € | 480 270 € | 6721 € | 698 903 € | 0 € | 0 € | 65 424 € | 65 424 € | 764 327 € | - | 280 483 € | 40 075 € | 0 € | 443 769 € | 764 327 € | 764 327 € |
| 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 | 120 730 € | 323.3% | 9220 € | 21 980 € | 6+20% |
| 2023 | 28 520 € | 1259.3% | 6280 € | 16 140 € | 5-17% |
| 2022 | -2460 € | - | 5500 € | 16 120 € | 6 |