| 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 | 1 260 605 € | - | - | - | - | - | - | 1 090 158 € | 170 447 € | 24 177 € | 32 001 € | 0 € | 638 € | 0 € | 0 € | 0 € | - | 1124 € | - | - | 112 507 € | 0 € | 112 507 € | - | 0 € | 112 507 € |
| 2023 | 1 117 441 € | - | - | - | - | - | - | 923 489 € | 193 952 € | 34 949 € | 13 432 € | 0 € | 428 € | 0 € | 0 € | 0 € | - | 767 € | - | - | 144 376 € | 0 € | 144 376 € | - | 0 € | 144 376 € |
| 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 | 112 870 € | 0 € | 96 494 € | 129 363 € | 338 727 € | 0 € | 0 € | 7114 € | 7114 € | 345 841 € | - | 54 296 € | 6385 € | 0 € | 285 160 € | 345 841 € | 345 841 € |
| 2023 | 71 231 € | 0 € | 99 860 € | 27 181 € | 198 272 € | 0 € | 0 € | 5569 € | 5569 € | 203 841 € | - | 27 457 € | 3731 € | 0 € | 172 653 € | 203 841 € | 203 841 € |
| 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 | 61 950 € | 4045.9% | 55 690 € | 106 470 € | 110% |
| 2023 | -1570 € | 114.1% | 19 210 € | 42 470 € | 11+450% |
| 2022 | 11 140 € | - | 3210 € | 9670 € | 2 |