| 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 | 1 087 631 € | - | - | - | - | - | - | 926 677 € | 160 954 € | 0 € | 2133 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 158 760 € | 0 € | 158 760 € | - | 0 € | 158 760 € |
| 2023 | 452 091 € | - | - | - | - | - | - | 306 098 € | 145 993 € | 0 € | 1920 € | 0 € | 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 143 367 € | 0 € | 143 367 € | - | 0 € | 143 367 € |
| 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 | 97 250 € | 0 € | 474 623 € | 0 € | 571 873 € | 1400 € | 0 € | 40 245 € | 41 645 € | 613 518 € | - | 254 734 € | 0 € | 0 € | 358 784 € | 613 518 € | 613 518 € |
| 2023 | 16 880 € | 0 € | 176 718 € | 0 € | 193 598 € | 1400 € | 0 € | 20 296 € | 21 696 € | 215 294 € | - | 15 217 € | 0 € | 0 € | 200 077 € | 215 294 € | 215 294 € |
| 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 | 81 200 € | 23.0% | 25 490 € | 41 490 € | 9+350% |
| 2023 | 66 010 € | 140.7% | 5020 € | 8280 € | 20% |
| 2022 | 27 420 € | - | 1970 € | 3450 € | 2 |