| 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 | 611 657 € | 0 € | 0 € | 512 € | 274 293 € | 298 885 € | 20 801 € | - | - | - | - | - | 7492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 698 € | 0 € | 10 698 € | - | 0 € | 10 698 € |
| 2023 | 588 532 € | 0 € | 0 € | 6004 € | 306 053 € | 234 921 € | 14 973 € | - | - | - | - | - | 1732 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 857 € | 0 € | 36 857 € | - | 0 € | 36 857 € |
| 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 | 27 948 € | 0 € | 12 272 € | 7178 € | 47 398 € | 0 € | 0 € | 77 881 € | 77 881 € | 125 279 € | - | 25 232 € | 0 € | 0 € | 100 047 € | 125 279 € | 125 279 € |
| 2023 | 31 827 € | 0 € | 12 774 € | 16 489 € | 61 090 € | 0 € | 0 € | 75 269 € | 75 269 € | 136 359 € | - | 37 010 € | 0 € | 0 € | 99 349 € | 136 359 € | 136 359 € |
| 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 | 123 130 € | 25.4% | 39 860 € | 80 700 € | 14+17% |
| 2023 | 98 180 € | 129.3% | 29 330 € | 62 890 € | 12+33% |
| 2022 | 42 820 € | - | 12 250 € | 30 540 € | 9 |