| 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 | 789 960 € | - | - | - | - | - | - | 750 279 € | 39 681 € | 0 € | 63 617 € | 0 € | 709 € | 0 € | 0 € | 0 € | - | 6724 € | - | - | -31 369 € | 0 € | -31 369 € | - | 0 € | -31 369 € |
| 2023 | 438 842 € | - | - | - | - | - | - | 395 925 € | 42 917 € | 0 € | 65 041 € | 0 € | 694 € | 0 € | 0 € | 0 € | - | 2705 € | - | - | -25 523 € | 0 € | -25 523 € | - | 0 € | -25 523 € |
| 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 | 13 556 € | 0 € | 104 149 € | 13 110 € | 130 815 € | 0 € | 0 € | 24 164 € | 24 164 € | 154 979 € | - | 161 216 € | 31 609 € | 0 € | -37 846 € | 154 979 € | 154 979 € |
| 2023 | 3583 € | 0 € | 113 299 € | 0 € | 116 882 € | 0 € | 0 € | 28 541 € | 28 541 € | 145 423 € | - | 137 088 € | 14 813 € | 0 € | -6478 € | 145 423 € | 145 423 € |
| 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 | 34 310 € | 13.3% | 4480 € | 10 760 € | 30% |
| 2023 | 39 560 € | 188.8% | 3970 € | 12 420 € | 30% |
| 2022 | 13 700 € | - | 2440 € | 11 130 € | 3 |