| 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 | 741 438 € | - | - | - | - | - | - | 526 951 € | 214 487 € | 139 703 € | 2971 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 804 € | 0 € | 71 804 € | - | 0 € | 71 804 € |
| 2023 | 710 402 € | - | - | - | - | - | - | 513 978 € | 196 424 € | 153 919 € | 670 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 823 € | 0 € | 41 823 € | - | 0 € | 41 823 € |
| 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 | 96 655 € | 0 € | 73 021 € | 0 € | 169 676 € | 0 € | 0 € | 33 540 € | 33 540 € | 203 216 € | - | 77 696 € | 0 € | 0 € | 125 520 € | 203 216 € | 203 216 € |
| 2023 | 76 331 € | 0 € | 35 741 € | 0 € | 112 072 € | 0 € | 0 € | 0 € | 0 € | 112 072 € | - | 58 355 € | 0 € | 0 € | 53 717 € | 112 072 € | 112 072 € |
| 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 | -77 750 € | 39.2% | 7700 € | 16 960 € | 6+100% |
| 2023 | -55 850 € | 1324.8% | 3130 € | 7570 € | 3 |
| 2022 | 4560 € | - | 160 € | 510 € | - |