| 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 | 764 273 € | - | - | - | - | - | - | 663 568 € | 100 705 € | 54 912 € | 12 767 € | 0 € | 1618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 408 € | 0 € | 31 408 € | - | 0 € | 31 408 € |
| 2023 | 170 931 € | - | - | - | - | - | - | 133 512 € | 37 419 € | 28 602 € | 5227 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3590 € | 0 € | 3590 € | - | 0 € | 3590 € |
| 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 | 11 615 € | 0 € | 34 873 € | 110 812 € | 157 300 € | 0 € | 0 € | 10 216 € | 10 216 € | 167 516 € | - | 112 877 € | 0 € | 0 € | 54 639 € | 167 516 € | 167 516 € |
| 2023 | 4973 € | 0 € | 20 366 € | 68 911 € | 94 250 € | 0 € | 0 € | 5288 € | 5288 € | 99 538 € | - | 76 307 € | 0 € | 0 € | 23 231 € | 99 538 € | 99 538 € |
| 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 | 54 650 € | 64.1% | 10 110 € | 18 630 € | 6+20% |
| 2023 | 33 300 € | 45.1% | 3440 € | 11 230 € | 5+25% |
| 2022 | 22 950 € | - | 4460 € | 9010 € | 4 |