| 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 | 635 414 € | - | - | - | - | - | - | 647 432 € | -12 018 € | 0 € | 6698 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 716 € | 0 € | -18 716 € | - | 0 € | -18 716 € |
| 2023 | 356 478 € | - | - | - | - | - | - | 332 531 € | 23 947 € | 0 € | 6870 € | 0 € | 4597 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 480 € | 0 € | 12 480 € | - | 0 € | 12 480 € |
| 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 | 21 530 € | 0 € | 80 524 € | 0 € | 102 054 € | 0 € | 0 € | 36 210 € | 36 210 € | 138 264 € | - | 70 465 € | 0 € | 0 € | 67 799 € | 138 264 € | 138 264 € |
| 2023 | 24 271 € | 0 € | 40 707 € | 0 € | 64 978 € | 0 € | 0 € | 32 763 € | 32 763 € | 97 741 € | - | 11 226 € | 0 € | 0 € | 86 515 € | 97 741 € | 97 741 € |
| 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 | 80 460 € | 13.1% | 24 000 € | 59 560 € | 11-21% |
| 2023 | 92 540 € | 49.7% | 17 090 € | 57 850 € | 14+56% |
| 2022 | 61 830 € | - | 18 580 € | 29 930 € | 9 |