| 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 | 593 032 € | - | - | - | - | - | - | 574 184 € | 18 848 € | 18 983 € | 5740 € | 0 € | 1978 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7853 € | 0 € | -7853 € | - | 0 € | -7853 € |
| 2023 | 579 089 € | - | - | - | - | - | - | 539 239 € | 39 850 € | 16 038 € | 4963 € | 0 € | 2961 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 888 € | 0 € | 15 888 € | - | 0 € | 15 888 € |
| 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 | 22 878 € | 0 € | 291 € | 2622 € | 25 791 € | 0 € | 0 € | 18 344 € | 18 344 € | 44 135 € | - | 8348 € | 1907 € | 0 € | 33 880 € | 44 135 € | 44 135 € |
| 2023 | 21 218 € | 0 € | 486 € | 11 957 € | 33 661 € | 0 € | 0 € | 20 286 € | 20 286 € | 53 947 € | - | 11 405 € | 809 € | 0 € | 41 733 € | 53 947 € | 53 947 € |
| 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 | 28 710 € | 16.7% | 7200 € | 19 350 € | 60% |
| 2023 | 24 600 € | 39.1% | 5240 € | 16 690 € | 60% |
| 2022 | 17 690 € | - | 4750 € | 14 740 € | 6 |