| 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 | 682 730 € | - | - | - | - | - | - | 607 855 € | 74 875 € | 7762 € | 9224 € | 21 011 € | 460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 440 € | 25 € | 78 415 € | - | 0 € | 78 415 € |
| 2023 | 339 841 € | - | - | - | - | - | - | 329 933 € | 9908 € | 3136 € | 4973 € | 1386 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3055 € | 0 € | 3055 € | - | 0 € | 3055 € |
| 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 | 105 978 € | 0 € | 3479 € | 8401 € | 117 858 € | 0 € | 0 € | 17 427 € | 17 427 € | 135 285 € | - | 51 015 € | 0 € | 0 € | 84 270 € | 135 285 € | 135 285 € |
| 2023 | 56 585 € | 0 € | 1694 € | 4424 € | 62 703 € | 0 € | 0 € | 14 373 € | 14 373 € | 77 076 € | - | 71 221 € | 0 € | 0 € | 5855 € | 77 076 € | 77 076 € |
| 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 | 168 220 € | 150.2% | 27 320 € | 63 520 € | 16+45% |
| 2023 | 67 230 € | - | 10 870 € | 27 100 € | 11 |