| 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 | 892 734 € | - | - | - | - | - | - | 262 001 € | 630 733 € | 315 811 € | 166 308 € | 6 € | 19 046 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 574 € | 11 075 € | 118 499 € | - | 0 € | 118 499 € |
| 2023 | 263 191 € | - | - | - | - | - | - | 71 315 € | 191 876 € | 73 351 € | 80 374 € | 763 € | 14 621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 293 € | 0 € | 24 293 € | - | 0 € | 24 293 € |
| 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 | 102 065 € | 0 € | 30 481 € | 22 102 € | 154 648 € | 0 € | 900 € | 1071 € | 1971 € | 156 619 € | - | 35 319 € | 0 € | 0 € | 121 300 € | 156 619 € | 156 619 € |
| 2023 | 47 902 € | 0 € | 20 395 € | 0 € | 68 297 € | 0 € | 900 € | 1686 € | 2586 € | 70 883 € | - | 23 983 € | 0 € | 0 € | 46 900 € | 70 883 € | 70 883 € |
| 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 | 34 260 € | 239.5% | 15 140 € | 28 120 € | 7+133% |
| 2023 | 10 090 € | 175.7% | 6980 € | 11 800 € | 3+200% |
| 2022 | 3660 € | - | 530 € | 1360 € | 1 |