| 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 | 564 771 € | - | - | - | - | - | - | 505 332 € | 59 439 € | 5651 € | 5139 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 48 647 € | 0 € | 48 647 € | - | 0 € | 48 647 € |
| 2023 | 251 956 € | - | - | - | - | - | - | 206 241 € | 45 715 € | 185 € | 1085 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 44 440 € | 0 € | 44 440 € | - | 0 € | 44 440 € |
| 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 | 35 973 € | 0 € | 67 374 € | 0 € | 103 347 € | 0 € | 16 € | 591 € | 607 € | 103 954 € | - | 26 858 € | 0 € | 0 € | 77 096 € | 103 954 € | 103 954 € |
| 2023 | 1315 € | 0 € | 89 922 € | 1650 € | 92 887 € | 0 € | 20 € | 2696 € | 2716 € | 95 603 € | - | 44 654 € | 0 € | 0 € | 50 949 € | 95 603 € | 95 603 € |
| 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 | 135 310 € | 269.8% | 45 180 € | 75 860 € | 15+88% |
| 2023 | 36 590 € | 529.8% | 12 700 € | 23 600 € | 8+167% |
| 2022 | 5810 € | - | 2980 € | 4830 € | 3 |