| 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 | 584 872 € | - | - | - | - | - | - | 311 235 € | 273 637 € | 182 383 € | 23 361 € | 0 € | 34 614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 279 € | 0 € | 33 279 € | - | 0 € | 33 279 € |
| 2023 | 448 819 € | - | - | - | - | - | - | 311 952 € | 136 867 € | 84 677 € | 14 867 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 323 € | 0 € | 37 323 € | - | 0 € | 37 323 € |
| 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 | 12 362 € | 0 € | 18 452 € | 29 818 € | 60 632 € | 0 € | 0 € | 132 953 € | 132 953 € | 193 585 € | - | 7245 € | 27 042 € | 0 € | 159 298 € | 193 585 € | 193 585 € |
| 2023 | 3640 € | 0 € | 16 495 € | 1569 € | 21 704 € | 0 € | 0 € | 117 101 € | 117 101 € | 138 805 € | - | 12 786 € | 0 € | 0 € | 126 019 € | 138 805 € | 138 805 € |
| 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 | 131 250 € | 96.8% | 19 200 € | 49 020 € | 11+57% |
| 2023 | 66 690 € | 63.4% | 6620 € | 18 200 € | 7+40% |
| 2022 | 40 810 € | - | 3810 € | 13 020 € | 5 |