| 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 | 633 216 € | - | - | - | - | - | - | 535 774 € | 97 442 € | 0 € | 3695 € | 8418 € | 21 621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 544 € | 17 209 € | 63 335 € | - | 56 433 € | 6902 € |
| 2023 | 317 036 € | - | - | - | - | - | - | 209 837 € | 107 199 € | 0 € | 3664 € | 0 € | 19 518 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 017 € | 20 939 € | 63 078 € | - | 83 737 € | -20 659 € |
| 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 | 39 241 € | 0 € | 9934 € | 0 € | 49 175 € | 0 € | 0 € | 1426 € | 1426 € | 50 601 € | - | 40 699 € | 0 € | 0 € | 9902 € | 50 601 € | 50 601 € |
| 2023 | 20 326 € | 0 € | 20 903 € | 0 € | 41 229 € | 0 € | 0 € | 8712 € | 8712 € | 49 941 € | - | 34 545 € | 0 € | 0 € | 15 396 € | 49 941 € | 49 941 € |
| 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 | 168 100 € | 273.8% | 59 640 € | 92 720 € | 13+86% |
| 2023 | 44 970 € | 166.4% | 9200 € | 18 890 € | 7+133% |
| 2022 | 16 880 € | - | 2000 € | 5230 € | 3 |