| 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 | 1 334 291 € | - | - | - | - | - | - | 526 197 € | 808 094 € | 754 264 € | 76 323 € | 105 676 € | 2837 € | 0 € | 0 € | 0 € | - | 15 013 € | - | - | 65 333 € | 0 € | 65 333 € | - | 0 € | 65 333 € |
| 2023 | 1 185 782 € | - | - | - | - | - | - | 336 834 € | 848 948 € | 719 200 € | 50 027 € | 200 € | 4566 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 355 € | 0 € | 75 355 € | - | 0 € | 75 355 € |
| 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 | 33 768 € | 0 € | 182 911 € | 259 255 € | 475 934 € | 0 € | 0 € | 554 248 € | 554 248 € | 1 030 182 € | - | 459 825 € | 312 651 € | 0 € | 257 706 € | 1 030 182 € | 1 030 182 € |
| 2023 | 21 499 € | 0 € | 222 229 € | 124 539 € | 368 267 € | 0 € | 0 € | 29 919 € | 29 919 € | 398 186 € | - | 205 813 € | 0 € | 0 € | 192 373 € | 398 186 € | 398 186 € |
| 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 | -18 990 € | 897.9% | 12 620 € | 31 380 € | 11+22% |
| 2023 | 2380 € | 93.2% | 7350 € | 17 180 € | 9+13% |
| 2022 | 34 950 € | - | 7310 € | 16 560 € | 8 |