| 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 | 1 215 945 € | - | - | - | - | - | - | 317 208 € | 898 737 € | 654 558 € | 8914 € | 0 € | 2678 € | 0 € | 0 € | 900 € | - | 0 € | - | - | 233 487 € | 1750 € | 231 737 € | - | 7000 € | 224 737 € |
| 2023 | 512 067 € | - | - | - | - | - | - | 90 € | 511 977 € | 351 110 € | 2497 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 158 370 € | 0 € | 158 370 € | - | 0 € | 158 370 € |
| 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 | 190 796 € | 0 € | 116 005 € | 108 642 € | 415 443 € | 0 € | 0 € | 38 397 € | 38 397 € | 453 840 € | - | 56 516 € | 0 € | 0 € | 397 324 € | 453 840 € | 453 840 € |
| 2023 | 18 009 € | 0 € | 103 206 € | 53 765 € | 174 980 € | 0 € | 0 € | 0 € | 0 € | 174 980 € | - | 2393 € | 0 € | 0 € | 172 587 € | 174 980 € | 174 980 € |
| 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 | 40 040 € | 42.7% | 12 430 € | 24 640 € | 19+46% |
| 2023 | 69 920 € | 431.7% | 21 270 € | 47 570 € | 13+333% |
| 2022 | 13 150 € | - | 4580 € | 8560 € | 3 |