| 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 | 597 874 € | - | - | - | - | - | - | 571 771 € | 26 103 € | 980 € | 7466 € | 0 € | 3301 € | 0 € | 0 € | 0 € | - | 145 € | - | - | 14 211 € | 0 € | 14 211 € | - | 0 € | 14 211 € |
| 2023 | 766 876 € | - | - | - | - | - | - | 680 113 € | 86 763 € | 2699 € | 10 096 € | 0 € | 16 044 € | 0 € | 0 € | 0 € | - | 2550 € | - | - | 55 374 € | 0 € | 55 374 € | - | 0 € | 55 374 € |
| 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 | 1991 € | 0 € | 17 829 € | 58 832 € | 78 652 € | 0 € | 0 € | 213 865 € | 213 865 € | 292 517 € | - | 66 125 € | 43 284 € | 0 € | 183 108 € | 292 517 € | 292 517 € |
| 2023 | 15 563 € | 0 € | 2894 € | 58 011 € | 76 468 € | 0 € | 0 € | 160 605 € | 160 605 € | 237 073 € | - | 30 164 € | 38 012 € | 0 € | 168 897 € | 237 073 € | 237 073 € |
| 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 | 174 000 € | 26.4% | 29 440 € | 60 080 € | 14+27% |
| 2023 | 137 640 € | 37.8% | 23 480 € | 50 320 € | 11+22% |
| 2022 | 99 870 € | - | 13 240 € | 31 270 € | 9 |