| 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 | 1 248 554 € | - | - | - | - | - | - | 1 142 856 € | 105 698 € | 33 251 € | 2681 € | 11 500 € | 11 075 € | 0 € | 0 € | 0 € | - | 842 € | - | - | 69 349 € | 66 € | 69 283 € | - | 0 € | 69 283 € |
| 2023 | 2 056 897 € | - | - | - | - | - | - | 1 978 944 € | 77 953 € | 20 447 € | 5570 € | 200 € | 1 € | 0 € | 0 € | 0 € | - | 202 € | - | - | 51 933 € | 0 € | 51 933 € | - | 0 € | 51 933 € |
| 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 | 86 057 € | 0 € | 182 516 € | 0 € | 268 573 € | 0 € | 0 € | 25 278 € | 25 278 € | 293 851 € | - | 148 416 € | 0 € | 0 € | 145 435 € | 293 851 € | 293 851 € |
| 2023 | 212 399 € | 0 € | 254 320 € | 0 € | 466 719 € | 0 € | 0 € | 39 732 € | 39 732 € | 506 451 € | - | 430 299 € | 0 € | 0 € | 76 152 € | 506 451 € | 506 451 € |
| 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 | 11 570 € | 5.3% | 2950 € | 5670 € | 2+100% |
| 2023 | 10 990 € | 288.3% | 1310 € | 3250 € | 10% |
| 2022 | 2830 € | - | 590 € | 2050 € | 1 |