| 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 | 1 089 926 € | - | - | - | - | - | - | 945 542 € | 144 384 € | 0 € | 1156 € | 0 € | 13 515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 713 € | 0 € | 129 713 € | - | 0 € | 129 713 € |
| 2023 | 518 972 € | - | - | - | - | - | - | 412 640 € | 106 332 € | 0 € | 0 € | 0 € | 9893 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 439 € | 0 € | 96 439 € | - | 0 € | 96 439 € |
| 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 | 565 295 € | 0 € | 4366 € | 0 € | 569 661 € | 0 € | 0 € | 39 207 € | 39 207 € | 608 868 € | - | 137 690 € | 0 € | 0 € | 471 178 € | 608 868 € | 608 868 € |
| 2023 | 215 268 € | 0 € | 225 415 € | 0 € | 440 683 € | 0 € | 0 € | 0 € | 0 € | 440 683 € | - | 99 218 € | 0 € | 0 € | 341 465 € | 440 683 € | 440 683 € |
| 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 | 60 910 € | 70.9% | 25 740 € | 45 830 € | 6-25% |
| 2023 | 35 640 € | 111.5% | 18 830 € | 34 150 € | 8+167% |
| 2022 | 16 850 € | - | 7400 € | 11 610 € | 3 |