| 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 | 859 795 € | - | - | - | - | - | - | 802 863 € | 56 932 € | 538 € | 12 251 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2241 € | - | - | 41 902 € | 0 € | 41 902 € | - | 0 € | 41 902 € |
| 2023 | 622 502 € | - | - | - | - | - | - | 643 055 € | -20 553 € | 0 € | 9444 € | 28 748 € | 0 € | 0 € | 0 € | 0 € | - | 4842 € | - | - | -6091 € | 0 € | -6091 € | - | 0 € | -6091 € |
| 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 | 42 110 € | 0 € | 8578 € | 14 133 € | 64 821 € | 0 € | 0 € | 23 034 € | 23 034 € | 87 855 € | - | 47 275 € | 1829 € | 0 € | 38 751 € | 87 855 € | 87 855 € |
| 2023 | 21 350 € | 0 € | 8321 € | 12 384 € | 42 055 € | 0 € | 0 € | 24 062 € | 24 062 € | 66 117 € | - | 55 267 € | 14 000 € | 0 € | -3150 € | 66 117 € | 66 117 € |
| 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 | 134 830 € | 56.2% | 21 270 € | 53 810 € | 16+23% |
| 2023 | 86 330 € | 18268.1% | 16 660 € | 43 220 € | 13 |
| 2022 | 470 € | - | 0 € | 0 € | - |