| 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 | 903 777 € | - | - | - | - | - | - | 0 € | 903 777 € | 760 261 € | 85 000 € | 0 € | 32 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 324 € | 0 € | 26 324 € | - | 0 € | 26 324 € |
| 2023 | 792 095 € | - | - | - | - | - | - | 0 € | 792 095 € | 677 545 € | 67 624 € | 0 € | 27 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 706 € | 0 € | 19 706 € | - | 0 € | 19 706 € |
| 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 | 66 029 € | 0 € | 4675 € | 36 935 € | 107 639 € | 0 € | 0 € | 25 182 € | 25 182 € | 132 821 € | - | 36 502 € | 9801 € | 0 € | 86 518 € | 132 821 € | 132 821 € |
| 2023 | 33 784 € | 0 € | 3090 € | 31 417 € | 68 291 € | 0 € | 0 € | 44 470 € | 44 470 € | 112 761 € | - | 38 914 € | 13 653 € | 0 € | 60 194 € | 112 761 € | 112 761 € |
| 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 | 54 690 € | 43.0% | 3990 € | 22 780 € | 8+14% |
| 2023 | 38 240 € | 27.3% | 1230 € | 18 110 € | 70% |
| 2022 | 30 040 € | - | 810 € | 14 600 € | 7 |