| 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 | 614 784 € | - | - | - | - | - | - | 499 618 € | 115 166 € | 82 089 € | 29 471 € | 10 339 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 943 € | 0 € | 13 943 € | - | 0 € | 13 943 € |
| 2023 | 504 773 € | - | - | - | - | - | - | 426 364 € | 78 409 € | 47 305 € | 1592 € | 72 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 584 € | 0 € | 29 584 € | - | 0 € | 29 584 € |
| 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 | 57 241 € | 0 € | 40 878 € | 0 € | 98 119 € | 0 € | 0 € | 0 € | 0 € | 98 119 € | - | 51 792 € | 0 € | 0 € | 46 327 € | 98 119 € | 98 119 € |
| 2023 | 28 929 € | 0 € | 42 580 € | 0 € | 71 509 € | 0 € | 0 € | 0 € | 0 € | 71 509 € | - | 11 125 € | 28 000 € | 0 € | 32 384 € | 71 509 € | 71 509 € |
| 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 | 31 440 € | 17.4% | 7950 € | 14 480 € | 3+200% |
| 2023 | 26 770 € | - | 2210 € | 4220 € | 1 |