| 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 | 234 544 € | - | - | - | - | - | - | 130 466 € | 104 078 € | 0 € | 66 973 € | 83 966 € | 107 360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 711 € | 0 € | 13 711 € | - | 0 € | 13 711 € |
| 2023 | 2 579 310 € | - | - | - | - | - | - | 2 453 610 € | 125 700 € | 0 € | 73 575 € | 8290 € | 499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 916 € | 0 € | 59 916 € | - | 0 € | 59 916 € |
| 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 | 169 410 € | 0 € | 444 687 € | 1677 € | 615 774 € | 0 € | 0 € | 195 587 € | 195 587 € | 811 361 € | - | 62 237 € | 0 € | 0 € | 749 124 € | 811 361 € | 811 361 € |
| 2023 | 53 159 € | 0 € | 472 936 € | 10 843 € | 536 938 € | 0 € | 0 € | 317 411 € | 317 411 € | 854 349 € | - | 118 936 € | 0 € | 0 € | 735 413 € | 854 349 € | 854 349 € |
| 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 | 38 320 € | 43.8% | 2520 € | 9730 € | 40% |
| 2023 | 26 640 € | 30.3% | 1590 € | 8540 € | 4+33% |
| 2022 | 20 450 € | - | 1500 € | 4990 € | 3 |