| 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 | 4 515 543 € | - | - | - | - | - | - | 4 413 854 € | 101 689 € | 84 952 € | 33 923 € | 0 € | 11 273 € | 0 € | 0 € | 0 € | - | 461 € | - | - | -28 920 € | 75 € | -28 995 € | - | 0 € | -28 995 € |
| 2023 | 3 599 195 € | - | - | - | - | - | - | 3 459 523 € | 139 672 € | 78 512 € | 38 273 € | 0 € | 13 272 € | 0 € | 0 € | 0 € | - | 707 € | - | - | 8908 € | 0 € | 8908 € | - | 0 € | 8908 € |
| 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 | 64 768 € | 0 € | 66 408 € | 907 € | 132 083 € | 0 € | 0 € | 29 830 € | 29 830 € | 161 913 € | - | 57 471 € | 0 € | 0 € | 104 442 € | 161 913 € | 161 913 € |
| 2023 | 139 118 € | 0 € | 5820 € | 644 725 € | 789 663 € | 0 € | 0 € | 40 472 € | 40 472 € | 830 135 € | - | 693 267 € | 3431 € | 0 € | 133 437 € | 830 135 € | 830 135 € |
| 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 | 8100 € | 84.6% | 12 480 € | 20 390 € | 30% |
| 2023 | 52 530 € | 1375.0% | 11 850 € | 19 610 € | 30% |
| 2022 | -4120 € | - | 6280 € | 11 220 € | 3 |