| 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 | 1 379 190 € | - | - | - | - | - | - | 1 295 740 € | 83 450 € | 0 € | 164 399 € | 42 344 € | 31 538 € | 0 € | 0 € | 0 € | - | 33 € | - | - | -70 176 € | 2452 € | -72 628 € | - | 0 € | -72 628 € |
| 2023 | 1 080 398 € | - | - | - | - | - | - | 987 894 € | 92 504 € | 0 € | 39 417 € | 9996 € | 2493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 590 € | 0 € | 60 590 € | - | 0 € | 60 590 € |
| 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 | 119 170 € | 0 € | 99 395 € | 0 € | 218 565 € | 0 € | 0 € | 11 575 € | 11 575 € | 230 140 € | - | 191 523 € | 0 € | 0 € | 38 617 € | 230 140 € | 230 140 € |
| 2023 | 112 099 € | 0 € | 63 130 € | 0 € | 175 229 € | 0 € | 0 € | 5970 € | 5970 € | 181 199 € | - | 109 010 € | 0 € | 0 € | 72 189 € | 181 199 € | 181 199 € |
| 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 | 455 700 € | 36.0% | 148 120 € | 287 720 € | 68+8% |
| 2023 | 335 040 € | 345.1% | 103 960 € | 215 100 € | 63+62% |
| 2022 | 75 280 € | - | 22 620 € | 48 270 € | 39 |