| 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 | 707 911 € | - | - | - | - | - | - | 590 373 € | 117 538 € | 6534 € | 9742 € | 19 008 € | 26 458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 812 € | 0 € | 93 812 € | - | 0 € | 93 812 € |
| 2023 | 396 543 € | - | - | - | - | - | - | 337 570 € | 58 973 € | 4536 € | 6986 € | 167 € | 22 775 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 843 € | 0 € | 24 843 € | - | 0 € | 24 843 € |
| 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 | 94 662 € | 0 € | 10 083 € | 5752 € | 110 497 € | 0 € | 0 € | 37 546 € | 37 546 € | 148 043 € | - | 51 290 € | 0 € | 0 € | 96 753 € | 148 043 € | 148 043 € |
| 2023 | 60 322 € | 0 € | 14 171 € | 12 348 € | 86 841 € | 0 € | 0 € | 28 700 € | 28 700 € | 115 541 € | - | 55 800 € | 0 € | 0 € | 59 741 € | 115 541 € | 115 541 € |
| 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 | -48 810 € | 64.2% | 5580 € | 7930 € | 10% |
| 2023 | -29 730 € | 22.0% | 4000 € | 5670 € | 10% |
| 2022 | -24 370 € | - | 4580 € | 6570 € | 1 |