| 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 | 1 073 965 € | - | - | - | - | - | - | 1 039 393 € | 34 572 € | 0 € | 6651 € | 0 € | 1453 € | 0 € | 0 € | 0 € | - | 3663 € | - | - | 22 805 € | 0 € | 22 805 € | - | 0 € | 22 805 € |
| 2023 | 866 976 € | - | - | - | - | - | - | 803 987 € | 62 989 € | 0 € | 2542 € | 1735 € | 17 497 € | 0 € | 0 € | 0 € | - | 952 € | - | - | 43 733 € | 0 € | 43 733 € | - | 0 € | 43 733 € |
| 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 | 15 115 € | 0 € | 35 169 € | 872 € | 51 156 € | 0 € | 0 € | 74 365 € | 74 365 € | 125 521 € | - | 40 806 € | 43 857 € | 0 € | 40 858 € | 125 521 € | 125 521 € |
| 2023 | 138 931 € | 0 € | 149 224 € | 0 € | 288 155 € | 0 € | 0 € | 27 181 € | 27 181 € | 315 336 € | - | 177 029 € | 6721 € | 0 € | 131 586 € | 315 336 € | 315 336 € |
| 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 | -73 180 € | 263.9% | 20 530 € | 39 750 € | 11+22% |
| 2023 | 44 660 € | 484.0% | 23 080 € | 44 890 € | 9-10% |
| 2022 | -11 630 € | - | 24 120 € | 42 600 € | 10 |