| 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 | 756 798 € | - | - | - | - | - | - | 640 813 € | 115 985 € | 2025 € | 26 177 € | 2 € | 1989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 796 € | 0 € | 85 796 € | - | 0 € | 85 796 € |
| 2023 | 434 571 € | - | - | - | - | - | - | 338 068 € | 96 503 € | 6293 € | 23 965 € | 0 € | 565 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 680 € | 0 € | 65 680 € | - | 0 € | 65 680 € |
| 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 | 91 863 € | 0 € | 21 397 € | 21 357 € | 134 617 € | 0 € | 0 € | 131 200 € | 131 200 € | 265 817 € | - | 25 257 € | 0 € | 0 € | 240 560 € | 265 817 € | 265 817 € |
| 2023 | 59 609 € | 0 € | 37 631 € | 10 568 € | 107 808 € | 0 € | 0 € | 84 405 € | 84 405 € | 192 213 € | - | 37 449 € | 0 € | 0 € | 154 764 € | 192 213 € | 192 213 € |
| 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 | 76 320 € | 80.1% | 960 € | 5860 € | 20% |
| 2023 | 42 370 € | 102.1% | 1680 € | 6000 € | 20% |
| 2022 | 20 970 € | - | 3030 € | 2080 € | 2 |