| 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 | 769 591 € | - | - | - | - | - | - | 658 016 € | 111 575 € | 222 € | 44 860 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 1563 € | - | - | 64 903 € | 2500 € | 62 403 € | - | 0 € | 62 403 € |
| 2023 | 164 827 € | - | - | - | - | - | - | 133 192 € | 31 635 € | 1057 € | 26 059 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 659 € | - | - | 3831 € | 0 € | 3831 € | - | 0 € | 3831 € |
| 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 | 111 558 € | 0 € | 82 297 € | 3530 € | 197 385 € | 0 € | 0 € | 32 906 € | 32 906 € | 230 291 € | - | 87 429 € | 16 466 € | 0 € | 126 396 € | 230 291 € | 230 291 € |
| 2023 | 85 205 € | 0 € | 17 515 € | 77 333 € | 180 053 € | 0 € | 0 € | 36 036 € | 36 036 € | 216 089 € | - | 120 117 € | 21 979 € | 0 € | 73 993 € | 216 089 € | 216 089 € |
| 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 | 67 440 € | 596.7% | 24 340 € | 41 980 € | 10+100% |
| 2023 | 9680 € | 586.5% | 7140 € | 12 700 € | 5+25% |
| 2022 | 1410 € | - | 4660 € | 8040 € | 4 |