| 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 | 656 587 € | - | - | - | - | - | - | 430 985 € | 225 602 € | 153 496 € | 46 686 € | 0 € | 0 € | 0 € | 0 € | 1793 € | - | 11 075 € | - | - | 16 138 € | 0 € | 16 138 € | - | 0 € | 16 138 € |
| 2023 | 557 791 € | - | - | - | - | - | - | 317 657 € | 240 134 € | 130 583 € | 35 595 € | 0 € | 0 € | 0 € | 0 € | 1038 € | - | 3788 € | - | - | 71 206 € | 0 € | 71 206 € | - | 0 € | 71 206 € |
| 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 | 28 962 € | 0 € | 87 126 € | 3102 € | 119 190 € | 0 € | 0 € | 105 694 € | 105 694 € | 224 884 € | - | 65 589 € | 0 € | 0 € | 159 295 € | 224 884 € | 224 884 € |
| 2023 | 64 537 € | 0 € | 88 159 € | 2014 € | 154 710 € | 0 € | 0 € | 62 659 € | 62 659 € | 217 369 € | - | 57 712 € | 0 € | 0 € | 159 657 € | 217 369 € | 217 369 € |
| 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 | 143 470 € | 16.5% | 26 180 € | 52 330 € | 13+8% |
| 2023 | 123 140 € | 126.7% | 22 240 € | 48 040 € | 12+9% |
| 2022 | 54 310 € | - | 9100 € | 25 180 € | 11 |