| 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 | 1 204 163 € | 0 € | 0 € | 0 € | 0 € | 1 042 001 € | 0 € | - | - | - | - | - | 140 046 € | 0 € | 0 € | 439 € | - | 9738 € | - | - | 12 817 € | 0 € | 12 817 € | - | 0 € | 12 817 € |
| 2023 | 1 514 698 € | 0 € | 0 € | 0 € | 0 € | 1 393 844 € | 0 € | - | - | - | - | - | 96 917 € | 0 € | 0 € | 199 € | - | 57 € | - | - | 24 079 € | 0 € | 24 079 € | - | 0 € | 24 079 € |
| 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 | 22 149 € | 0 € | 82 395 € | 0 € | 104 544 € | 0 € | 0 € | 0 € | 0 € | 104 544 € | - | 54 985 € | 0 € | 0 € | 49 559 € | 104 544 € | 104 544 € |
| 2023 | 139 045 € | 0 € | 7826 € | 0 € | 146 871 € | 0 € | 0 € | 0 € | 0 € | 146 871 € | - | 110 129 € | 0 € | 0 € | 36 742 € | 146 871 € | 146 871 € |
| 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 | 433 600 € | 23.1% | 161 980 € | 295 190 € | 24-37% |
| 2023 | 564 020 € | 381.7% | 205 550 € | 377 060 € | 38+153% |
| 2022 | 117 100 € | - | 42 440 € | 78 850 € | 15 |