| 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 | 293 238 € | - | - | - | - | - | - | 45 688 € | 247 550 € | 259 578 € | 40 135 € | 84 210 € | 20 489 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 558 € | 0 € | 11 558 € | - | 0 € | 11 558 € |
| 2023 | 406 507 € | - | - | - | - | - | - | 4460 € | 402 047 € | 240 522 € | 42 444 € | 0 € | 3200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 881 € | 0 € | 115 881 € | - | 0 € | 115 881 € |
| 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 | 39 007 € | 0 € | 20 708 € | 2675 € | 62 390 € | 0 € | 0 € | 139 674 € | 139 674 € | 202 064 € | - | 70 625 € | 0 € | 0 € | 131 439 € | 202 064 € | 202 064 € |
| 2023 | 12 674 € | 0 € | 17 740 € | 7838 € | 38 252 € | 0 € | 0 € | 135 764 € | 135 764 € | 174 016 € | - | 54 135 € | 0 € | 0 € | 119 881 € | 174 016 € | 174 016 € |
| 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 | 87 890 € | 43.1% | 28 980 € | 64 330 € | 18+6% |
| 2023 | 61 430 € | 128.1% | 21 370 € | 49 910 € | 17+113% |
| 2022 | 26 930 € | - | 8790 € | 19 650 € | 8 |