| 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 | 1 154 675 € | - | - | - | - | - | - | 1 005 743 € | 148 932 € | 0 € | 62 528 € | 0 € | 77 107 € | 0 € | 0 € | 40 € | - | 3663 € | - | - | 5674 € | 0 € | 5674 € | - | 0 € | 5674 € |
| 2023 | 477 704 € | - | - | - | - | - | - | 356 397 € | 121 307 € | 0 € | 47 694 € | 0 € | 64 324 € | 0 € | 0 € | 0 € | - | 2031 € | - | - | 7258 € | 0 € | 7258 € | - | 0 € | 7258 € |
| 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 | 5033 € | 0 € | 149 868 € | 44 540 € | 199 441 € | 0 € | 0 € | 17 992 € | 17 992 € | 217 433 € | - | 153 881 € | 0 € | 0 € | 63 552 € | 217 433 € | 217 433 € |
| 2023 | 15 697 € | 0 € | 99 093 € | 108 951 € | 223 741 € | 0 € | 0 € | 23 678 € | 23 678 € | 247 419 € | - | 189 541 € | 0 € | 0 € | 57 878 € | 247 419 € | 247 419 € |
| 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 | 28 730 € | 65.6% | 20 640 € | 45 510 € | 10+25% |
| 2023 | 17 350 € | 41.4% | 14 770 € | 33 460 € | 8+167% |
| 2022 | 12 270 € | - | 3600 € | 7550 € | 3 |