| 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 | 961 289 € | - | - | - | - | - | - | 850 588 € | 110 701 € | 1238 € | 7701 € | 14 741 € | 13 198 € | 0 € | 0 € | 1200 € | - | 3485 € | - | - | 101 020 € | 0 € | 101 020 € | - | 0 € | 101 020 € |
| 2023 | 741 985 € | - | - | - | - | - | - | 598 311 € | 143 674 € | 1256 € | 8964 € | 30 177 € | 10 107 € | 0 € | 0 € | 0 € | - | 2554 € | - | - | 150 970 € | 355 € | 150 615 € | - | 0 € | 150 615 € |
| 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 | 115 336 € | 0 € | 78 980 € | 62 448 € | 256 764 € | 0 € | 18 889 € | 152 596 € | 171 485 € | 428 249 € | - | 85 559 € | 41 522 € | 0 € | 301 168 € | 428 249 € | 428 249 € |
| 2023 | 51 160 € | 0 € | 119 624 € | 40 868 € | 211 652 € | 0 € | 0 € | 118 432 € | 118 432 € | 330 084 € | - | 109 534 € | 20 402 € | 0 € | 200 148 € | 330 084 € | 330 084 € |
| 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 | 29 690 € | 15.8% | 27 450 € | 62 700 € | 18+20% |
| 2023 | 35 280 € | 848.4% | 12 860 € | 37 310 € | 15+15% |
| 2022 | 3720 € | - | 8950 € | 26 540 € | 13 |