| 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 | 508 819 € | - | - | - | - | - | - | 309 372 € | 199 447 € | 0 € | 194 497 € | 0 € | 13 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8355 € | 0 € | -8355 € | - | 0 € | -8355 € |
| 2023 | 377 173 € | - | - | - | - | - | - | 195 908 € | 181 265 € | 0 € | 102 482 € | 932 € | 3055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 660 € | 0 € | 76 660 € | - | 0 € | 76 660 € |
| 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 | 20 085 € | 0 € | 13 865 € | 25 446 € | 59 396 € | 0 € | 0 € | 28 648 € | 28 648 € | 88 044 € | - | 0 € | 31 936 € | 0 € | 56 108 € | 88 044 € | 88 044 € |
| 2023 | 50 896 € | 0 € | 18 129 € | 4644 € | 73 669 € | 0 € | 0 € | 22 090 € | 22 090 € | 95 759 € | - | 0 € | 16 297 € | 0 € | 79 462 € | 95 759 € | 95 759 € |
| 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 | 107 310 € | 87.9% | 31 760 € | 46 090 € | 8+167% |
| 2023 | 57 110 € | 175.5% | 13 680 € | 16 360 € | 3+50% |
| 2022 | 20 730 € | - | 5700 € | 7410 € | 2 |