| 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 | 676 832 € | - | - | - | - | - | - | 459 740 € | 217 092 € | 137 570 € | 14 832 € | 0 € | 8495 € | 0 € | 0 € | 0 € | - | 47 € | - | - | 56 148 € | 4675 € | 51 473 € | - | 0 € | 51 473 € |
| 2023 | 751 400 € | - | - | - | - | - | - | 516 672 € | 234 728 € | 137 487 € | 10 888 € | 0 € | 6471 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 79 881 € | 0 € | 79 881 € | - | 0 € | 79 881 € |
| 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 | 64 131 € | 0 € | 27 353 € | 156 508 € | 247 992 € | 0 € | 0 € | 5071 € | 5071 € | 253 063 € | - | 87 593 € | 0 € | 0 € | 165 470 € | 253 063 € | 253 063 € |
| 2023 | 36 029 € | 0 € | 16 665 € | 131 284 € | 183 978 € | 0 € | 0 € | 6727 € | 6727 € | 190 705 € | - | 58 008 € | 0 € | 0 € | 132 697 € | 190 705 € | 190 705 € |
| 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 | 102 160 € | 9.1% | 13 820 € | 29 380 € | 90% |
| 2023 | 93 630 € | 229.7% | 12 560 € | 27 830 € | 9+350% |
| 2022 | 28 400 € | - | 4130 € | 6890 € | 2 |