| 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 | 711 898 € | - | - | - | - | - | - | 597 009 € | 114 889 € | 1542 € | 50 391 € | 0 € | 3061 € | 0 € | 0 € | 0 € | - | 24 € | - | - | 59 871 € | 0 € | 59 871 € | - | 0 € | 59 871 € |
| 2023 | 374 828 € | - | - | - | - | - | - | 305 062 € | 69 766 € | 4501 € | 21 287 € | 0 € | 1054 € | 0 € | 0 € | 0 € | - | 92 € | - | - | 42 832 € | 1168 € | 41 664 € | - | 0 € | 41 664 € |
| 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 | 137 091 € | 0 € | 6734 € | 0 € | 143 825 € | 19 448 € | 0 € | 1203 € | 20 651 € | 164 476 € | - | 61 411 € | 0 € | 0 € | 103 065 € | 164 476 € | 164 476 € |
| 2023 | 65 159 € | 0 € | 4061 € | 0 € | 69 220 € | 14 448 € | 0 € | 0 € | 14 448 € | 83 668 € | - | 40 475 € | 0 € | 0 € | 43 193 € | 83 668 € | 83 668 € |
| 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 | 84 720 € | 146.5% | 12 830 € | 31 760 € | 9+125% |
| 2023 | 34 370 € | 2627.8% | 4620 € | 11 240 € | 4+100% |
| 2022 | 1260 € | - | 300 € | 960 € | 2 |