| 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 | 1 494 008 € | - | - | - | - | - | - | 0 € | 1 494 008 € | 1 425 627 € | 5690 € | 1973 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 613 € | 3 € | 64 610 € | - | 0 € | 64 610 € |
| 2023 | 1 365 256 € | - | - | - | - | - | - | 0 € | 1 365 256 € | 1 244 049 € | 6453 € | 4295 € | 7603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 446 € | 47 € | 111 399 € | - | 0 € | 111 399 € |
| 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 | 13 227 € | 0 € | 174 128 € | 130 € | 187 485 € | 0 € | 0 € | 59 187 € | 59 187 € | 246 672 € | - | 83 547 € | 0 € | 0 € | 163 125 € | 246 672 € | 246 672 € |
| 2023 | 69 958 € | 0 € | 215 515 € | 6441 € | 291 914 € | 0 € | 0 € | 62 808 € | 62 808 € | 354 722 € | - | 206 207 € | 0 € | 0 € | 148 515 € | 354 722 € | 354 722 € |
| 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 | 17 970 € | 53.2% | 5280 € | 14 920 € | 4+33% |
| 2023 | 11 730 € | 106.5% | 2060 € | 8490 € | 3+200% |
| 2022 | 5680 € | - | 280 € | 1650 € | 1 |