| 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 | 617 779 € | - | - | - | - | - | - | 541 537 € | 76 242 € | 0 € | 73 126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 295 € | - | - | 2821 € | 0 € | 2821 € | - | 0 € | 2821 € |
| 2023 | 464 409 € | - | - | - | - | - | - | 361 229 € | 103 180 € | 0 € | 55 290 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 890 € | 0 € | 47 890 € | - | 0 € | 47 890 € |
| 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 | 16 558 € | 0 € | 40 607 € | 43 648 € | 100 813 € | 0 € | 0 € | 58 177 € | 58 177 € | 158 990 € | - | 61 393 € | 36 885 € | 0 € | 60 712 € | 158 990 € | 158 990 € |
| 2023 | 2516 € | 0 € | 69 474 € | 43 795 € | 115 785 € | 0 € | 0 € | 10 584 € | 10 584 € | 126 369 € | - | 52 879 € | 15 600 € | 0 € | 57 890 € | 126 369 € | 126 369 € |
| 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 | 113 250 € | 62.1% | 28 940 € | 55 350 € | 12+71% |
| 2023 | 69 850 € | 774.2% | 15 820 € | 29 050 € | 7+133% |
| 2022 | 7990 € | - | 2070 € | 3810 € | 3 |