| 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 | 1 052 174 € | - | - | - | - | - | - | 815 796 € | 236 378 € | 0 € | 972 € | 2942 € | 905 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 237 443 € | 0 € | 237 443 € | - | 0 € | 237 443 € |
| 2023 | 334 555 € | - | - | - | - | - | - | 322 207 € | 12 348 € | 0 € | 3793 € | 15 801 € | 3987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 369 € | 0 € | 20 369 € | - | 0 € | 20 369 € |
| 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 | 35 345 € | 0 € | 334 469 € | 3012 € | 372 826 € | 0 € | 0 € | 287 548 € | 287 548 € | 660 374 € | - | 35 477 € | 0 € | 0 € | 624 897 € | 660 374 € | 660 374 € |
| 2023 | 93 684 € | 0 € | 102 348 € | 0 € | 196 032 € | 0 € | 4 € | 215 121 € | 215 125 € | 411 157 € | - | 22 173 € | 0 € | 0 € | 388 984 € | 411 157 € | 411 157 € |
| 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 | 21 570 € | 35.2% | 32 180 € | 60 440 € | 15+150% |
| 2023 | 33 290 € | 16.8% | 5070 € | 7970 € | 6+50% |
| 2022 | 40 030 € | - | 5420 € | 8330 € | 4 |