| 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 | 465 500 € | - | - | - | - | - | - | 0 € | 465 500 € | 406 790 € | 12 987 € | 19 € | 1497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 245 € | 134 € | 44 111 € | - | 0 € | 44 111 € |
| 2023 | 250 041 € | - | - | - | - | - | - | 0 € | 250 041 € | 145 747 € | 7801 € | 0 € | 1939 € | 0 € | 0 € | 21 € | - | 0 € | - | - | 94 575 € | 30 € | 94 545 € | - | 0 € | 94 545 € |
| 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 | 125 988 € | 0 € | 61 726 € | 0 € | 187 714 € | 0 € | 0 € | 4525 € | 4525 € | 192 239 € | - | 29 718 € | 0 € | 0 € | 162 521 € | 192 239 € | 192 239 € |
| 2023 | 110 218 € | 0 € | 10 707 € | 0 € | 120 925 € | 0 € | 0 € | 3584 € | 3584 € | 124 509 € | - | 6099 € | 0 € | 0 € | 118 410 € | 124 509 € | 124 509 € |
| 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 | 109 030 € | 233.3% | 35 430 € | 63 210 € | 14+367% |
| 2023 | 32 710 € | 111.7% | 12 010 € | 23 310 € | 3+50% |
| 2022 | 15 450 € | - | 4890 € | 10 510 € | 2 |