| 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 | 1 016 483 € | - | - | - | - | - | - | 871 824 € | 144 659 € | 0 € | 111 695 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 964 € | 0 € | 32 964 € | - | 0 € | 32 964 € |
| 2023 | 843 238 € | - | - | - | - | - | - | 735 538 € | 107 700 € | 0 € | 38 675 € | 0 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 873 € | 0 € | 68 873 € | - | 0 € | 68 873 € |
| 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 | 110 588 € | 0 € | 492 € | 0 € | 111 080 € | 0 € | 0 € | 177 094 € | 177 094 € | 288 174 € | - | 73 517 € | 0 € | 0 € | 214 657 € | 288 174 € | 288 174 € |
| 2023 | 118 681 € | 0 € | 6354 € | 0 € | 125 035 € | 0 € | 0 € | 119 191 € | 119 191 € | 244 226 € | - | 62 533 € | 0 € | 0 € | 181 693 € | 244 226 € | 244 226 € |
| 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 | 272 380 € | 32.6% | 101 380 € | 175 190 € | 210% |
| 2023 | 205 430 € | 97.9% | 72 990 € | 127 110 € | 21+40% |
| 2022 | 103 800 € | - | 33 500 € | 63 290 € | 15 |