| 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 | 2 400 828 € | - | - | - | - | - | - | 2 292 061 € | 108 767 € | 0 € | 112 807 € | 558 € | 9331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 813 € | 0 € | -12 813 € | - | 0 € | -12 813 € |
| 2023 | 1 976 744 € | - | - | - | - | - | - | 1 838 547 € | 138 197 € | 76 363 € | 31 484 € | 646 € | 3004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 992 € | 543 € | 27 449 € | - | 0 € | 27 449 € |
| 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 | 94 688 € | 0 € | 103 966 € | 2417 € | 201 071 € | 0 € | 244 € | 6616 € | 6860 € | 207 931 € | - | 235 465 € | 0 € | 0 € | -27 534 € | 207 931 € | 207 931 € |
| 2023 | 76 074 € | 0 € | 96 216 € | 0 € | 172 290 € | 0 € | 0 € | 8184 € | 8184 € | 180 474 € | - | 154 767 € | 0 € | 0 € | 25 707 € | 180 474 € | 180 474 € |
| 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 | 428 500 € | 44.5% | 169 560 € | 273 370 € | 67+12% |
| 2023 | 296 530 € | 398.2% | 114 850 € | 201 030 € | 60+329% |
| 2022 | 59 520 € | - | 22 450 € | 38 770 € | 14 |