| 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 | 1 054 664 € | - | - | - | - | - | - | 1 045 990 € | 8674 € | 668 € | 1403 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6603 € | 2500 € | 4103 € | - | 0 € | 4103 € |
| 2023 | 1 111 566 € | - | - | - | - | - | - | 1 082 388 € | 29 178 € | 828 € | 1596 € | 0 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 628 € | 0 € | 26 628 € | - | 0 € | 26 628 € |
| 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 | 8838 € | 0 € | 103 240 € | 40 881 € | 152 959 € | 0 € | 0 € | 15 145 € | 15 145 € | 168 104 € | - | 47 660 € | 0 € | 0 € | 120 444 € | 168 104 € | 168 104 € |
| 2023 | 30 810 € | 0 € | 80 368 € | 34 505 € | 145 683 € | 0 € | 0 € | 10 127 € | 10 127 € | 155 810 € | - | 29 470 € | 0 € | 0 € | 126 340 € | 155 810 € | 155 810 € |
| 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 | 64 120 € | 26.7% | 14 890 € | 24 290 € | 5+67% |
| 2023 | 50 610 € | 51.3% | 10 210 € | 16 900 € | 30% |
| 2022 | 33 440 € | - | 6060 € | 10 020 € | 3 |