| 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 | 1 355 973 € | - | - | - | - | - | - | 1 246 718 € | 109 255 € | 4004 € | 96 614 € | 0 € | 3564 € | 0 € | 0 € | 0 € | - | 365 € | - | - | 4708 € | 0 € | 4708 € | - | 0 € | 4708 € |
| 2023 | 824 913 € | - | - | - | - | - | - | 651 813 € | 173 100 € | 4007 € | 62 435 € | 0 € | 35 114 € | 0 € | 0 € | 0 € | - | 567 € | - | - | 70 977 € | 0 € | 70 977 € | - | 0 € | 70 977 € |
| 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 | 0 € | 0 € | 145 893 € | 1794 € | 147 687 € | 0 € | 0 € | 11 446 € | 11 446 € | 159 133 € | - | 56 803 € | 0 € | 0 € | 102 330 € | 159 133 € | 159 133 € |
| 2023 | 2568 € | 0 € | 94 653 € | 1626 € | 98 847 € | 0 € | 0 € | 9318 € | 9318 € | 108 165 € | - | 10 543 € | 0 € | 0 € | 97 622 € | 108 165 € | 108 165 € |
| 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 | 60 680 € | 21.8% | 23 750 € | 36 880 € | 10+67% |
| 2023 | 49 820 € | 136.3% | 20 650 € | 29 140 € | 6+20% |
| 2022 | 21 080 € | - | 7170 € | 13 890 € | 5 |