| 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 | 552 728 € | - | - | - | - | - | - | 455 927 € | 96 801 € | 1581 € | 63 472 € | 0 € | 10 666 € | 0 € | 0 € | 1075 € | - | 0 € | - | - | 22 157 € | 0 € | 22 157 € | - | 0 € | 22 157 € |
| 2023 | 778 252 € | - | - | - | - | - | - | 588 344 € | 189 908 € | 2530 € | 95 139 € | 0 € | 36 491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 748 € | 0 € | 55 748 € | - | 0 € | 55 748 € |
| 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 | 120 281 € | 0 € | 66 181 € | 0 € | 186 462 € | 0 € | 0 € | 95 968 € | 95 968 € | 282 430 € | - | 25 395 € | 79 130 € | 0 € | 177 905 € | 282 430 € | 282 430 € |
| 2023 | 102 672 € | 0 € | 83 645 € | 0 € | 186 317 € | 0 € | 0 € | 102 011 € | 102 011 € | 288 328 € | - | 42 009 € | 90 571 € | 0 € | 155 748 € | 288 328 € | 288 328 € |
| 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 | 171 900 € | 1.3% | 29 030 € | 60 960 € | 8+14% |
| 2023 | 174 180 € | 548.7% | 34 390 € | 68 340 € | 7+133% |
| 2022 | 26 850 € | - | 4230 € | 8360 € | 3 |