| 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 | 1 136 449 € | - | - | - | - | - | - | 695 543 € | 440 906 € | 316 524 € | 11 335 € | 1134 € | 1536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 645 € | 0 € | 112 645 € | - | 0 € | 112 645 € |
| 2023 | 416 649 € | - | - | - | - | - | - | 313 345 € | 103 304 € | 167 154 € | 9733 € | 4693 € | 1651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -70 541 € | 0 € | -70 541 € | - | 0 € | -70 541 € |
| 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 | 71 320 € | 0 € | 3305 € | 1246 € | 75 871 € | 0 € | 0 € | 9724 € | 9724 € | 85 595 € | - | 44 336 € | 0 € | 0 € | 41 259 € | 85 595 € | 85 595 € |
| 2023 | 25 465 € | 0 € | 17 449 € | 8950 € | 51 864 € | 0 € | 0 € | 5489 € | 5489 € | 57 353 € | - | 120 038 € | 0 € | 0 € | -62 685 € | 57 353 € | 57 353 € |
| 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 | 118 780 € | 132.9% | 54 780 € | 92 250 € | 19+90% |
| 2023 | 51 000 € | 41.7% | 16 200 € | 33 450 € | 100% |
| 2022 | 35 980 € | - | 17 910 € | 36 920 € | 10 |