| 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 | 1 164 795 € | - | - | - | - | - | - | 1 089 956 € | 74 839 € | 0 € | 77 677 € | 127 114 € | 35 012 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 264 € | 409 € | 88 855 € | - | 0 € | 88 855 € |
| 2023 | 1 204 431 € | - | - | - | - | - | - | 1 042 972 € | 161 459 € | 0 € | 27 865 € | 20 256 € | 580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 153 270 € | 0 € | 153 270 € | - | 0 € | 153 270 € |
| 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 | 33 947 € | 0 € | 77 847 € | 2477 € | 114 271 € | 0 € | 0 € | 188 569 € | 188 569 € | 302 840 € | - | 57 915 € | 0 € | 0 € | 244 925 € | 302 840 € | 302 840 € |
| 2023 | 20 907 € | 0 € | 94 325 € | 2117 € | 117 349 € | 0 € | 0 € | 190 519 € | 190 519 € | 307 868 € | - | 151 798 € | 0 € | 0 € | 156 070 € | 307 868 € | 307 868 € |
| 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 | 71 890 € | 793.2% | 26 180 € | 48 290 € | 13+117% |
| 2023 | -10 370 € | 26025.0% | 7210 € | 13 350 € | 6+500% |
| 2022 | 40 € | - | 20 € | 30 € | 1 |