| 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 | 567 217 € | - | - | - | - | - | - | 433 307 € | 133 910 € | 97 950 € | 23 370 € | 0 € | 2008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 582 € | 46 € | 10 536 € | - | 0 € | 10 536 € |
| 2023 | 516 806 € | - | - | - | - | - | - | 375 889 € | 140 917 € | 85 024 € | 24 946 € | 5000 € | 488 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 459 € | 0 € | 35 459 € | - | 0 € | 35 459 € |
| 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 | 17 813 € | 0 € | 12 330 € | 9081 € | 39 224 € | 0 € | 0 € | 68 805 € | 68 805 € | 108 029 € | - | 70 818 € | 0 € | 0 € | 37 211 € | 108 029 € | 108 029 € |
| 2023 | 26 338 € | 0 € | 14 955 € | 10 192 € | 51 485 € | 0 € | 0 € | 16 217 € | 16 217 € | 67 702 € | - | 41 027 € | 0 € | 0 € | 26 675 € | 67 702 € | 67 702 € |
| 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 | 106 490 € | 8.3% | 21 260 € | 44 360 € | 18+13% |
| 2023 | 98 350 € | 28.4% | 17 400 € | 40 680 € | 160% |
| 2022 | 76 620 € | - | 13 810 € | 38 340 € | 16 |