| 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 | 1 066 455 € | - | - | - | - | - | - | 937 462 € | 128 993 € | 0 € | 113 475 € | 0 € | 1476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 042 € | 201 € | 13 841 € | - | 0 € | 13 841 € |
| 2023 | 899 330 € | - | - | - | - | - | - | 695 690 € | 203 640 € | 0 € | 169 693 € | 0 € | 2437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 510 € | 497 € | 31 013 € | - | 0 € | 31 013 € |
| 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 | 31 280 € | 0 € | 67 651 € | 0 € | 98 931 € | 0 € | 0 € | 4119 € | 4119 € | 103 050 € | - | 69 048 € | 0 € | 0 € | 34 002 € | 103 050 € | 103 050 € |
| 2023 | 46 615 € | 0 € | 112 998 € | 0 € | 159 613 € | 0 € | 0 € | 10 754 € | 10 754 € | 170 367 € | - | 150 207 € | 0 € | 0 € | 20 160 € | 170 367 € | 170 367 € |
| 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 | 407 600 € | 24.8% | 93 660 € | 152 840 € | 33+27% |
| 2023 | 326 630 € | 39.8% | 73 580 € | 120 000 € | 26-10% |
| 2022 | 233 620 € | - | 60 480 € | 98 640 € | 29 |