| 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 | 1 286 754 € | - | - | - | - | - | - | 1 034 694 € | 252 060 € | 19 776 € | 2322 € | 73 € | 176 € | 0 € | 0 € | 0 € | - | 1155 € | - | - | 228 704 € | 316 € | 228 388 € | - | 0 € | 228 388 € |
| 2023 | 379 362 € | - | - | - | - | - | - | 337 012 € | 42 350 € | 2888 € | 527 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 435 € | - | - | 38 500 € | 0 € | 38 500 € | - | 0 € | 38 500 € |
| 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 | 268 387 € | 0 € | 86 476 € | 173 € | 355 036 € | 0 € | 0 € | 27 074 € | 27 074 € | 382 110 € | - | 18 054 € | 0 € | 0 € | 364 056 € | 382 110 € | 382 110 € |
| 2023 | 158 079 € | 0 € | 22 523 € | 0 € | 180 602 € | 0 € | 0 € | 1663 € | 1663 € | 182 265 € | - | 46 597 € | 0 € | 0 € | 135 668 € | 182 265 € | 182 265 € |
| 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 | 68 750 € | 100.4% | 11 280 € | 20 050 € | 5+67% |
| 2023 | 34 310 € | 16.6% | 1960 € | 4360 € | 3+200% |
| 2022 | 29 420 € | - | 0 € | 2230 € | 1 |