| 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 | 702 881 € | - | - | - | - | - | - | 538 275 € | 164 606 € | 136 423 € | 21 220 € | 0 € | 1743 € | 0 € | 0 € | 0 € | - | 4367 € | - | - | 853 € | 0 € | 853 € | - | 0 € | 853 € |
| 2023 | 637 624 € | - | - | - | - | - | - | 486 284 € | 151 340 € | 130 864 € | 12 141 € | 0 € | 6756 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1579 € | 0 € | 1579 € | - | 0 € | 1579 € |
| 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 | 22 498 € | 0 € | 6392 € | 89 585 € | 118 475 € | 0 € | 0 € | 27 645 € | 27 645 € | 146 120 € | - | 93 304 € | 40 671 € | 0 € | 12 145 € | 146 120 € | 146 120 € |
| 2023 | 6814 € | 0 € | 10 094 € | 69 312 € | 86 220 € | 0 € | 0 € | 26 571 € | 26 571 € | 112 791 € | - | 88 910 € | 12 589 € | 0 € | 11 292 € | 112 791 € | 112 791 € |
| 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 | 108 600 € | 100.4% | 22 650 € | 47 160 € | 16+33% |
| 2023 | 54 200 € | 136.3% | 11 890 € | 24 650 € | 12+100% |
| 2022 | 22 940 € | - | 5130 € | 9360 € | 6 |