| 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 | 1 116 593 € | - | - | - | - | - | - | 603 490 € | 513 103 € | 457 365 € | 7603 € | 397 € | 13 662 € | 0 € | 0 € | 0 € | - | 1106 € | - | - | 33 764 € | 0 € | 33 764 € | - | 0 € | 33 764 € |
| 2023 | 381 204 € | - | - | - | - | - | - | 194 553 € | 186 651 € | 162 184 € | 2537 € | 0 € | 1977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 953 € | 0 € | 19 953 € | - | 0 € | 19 953 € |
| 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 | 121 989 € | 0 € | 167 159 € | 177 705 € | 466 853 € | 0 € | 231 € | 21 300 € | 21 531 € | 488 384 € | - | 321 695 € | 96 000 € | 0 € | 70 689 € | 488 384 € | 488 384 € |
| 2023 | 77 543 € | 0 € | 23 731 € | 66 822 € | 168 096 € | 0 € | 0 € | 17 747 € | 17 747 € | 185 843 € | - | 137 918 € | 11 000 € | 0 € | 36 925 € | 185 843 € | 185 843 € |
| 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 | 70 330 € | 38.1% | 18 560 € | 33 230 € | 17+240% |
| 2023 | 50 910 € | 98.4% | 11 270 € | 21 770 € | 5+150% |
| 2022 | 25 660 € | - | 4500 € | 9080 € | 2 |