| 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 | 518 128 € | 0 € | 0 € | 0 € | 415 453 € | 19 980 € | 0 € | - | - | - | - | - | 72 336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 359 € | 0 € | 10 359 € | - | 0 € | 10 359 € |
| 2023 | 242 615 € | 0 € | 0 € | 0 € | 206 568 € | 19 658 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 389 € | 0 € | 16 389 € | - | 0 € | 16 389 € |
| 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 | 21 977 € | 0 € | 23 177 € | 74 986 € | 120 140 € | 0 € | 0 € | 90 107 € | 90 107 € | 210 247 € | - | 3016 € | 0 € | 0 € | 207 231 € | 210 247 € | 210 247 € |
| 2023 | 153 488 € | 0 € | 5543 € | 234 889 € | 393 920 € | 0 € | 0 € | 79 001 € | 79 001 € | 472 921 € | - | 10 798 € | 265 251 € | 0 € | 196 872 € | 472 921 € | 472 921 € |
| 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 | 63 010 € | 91.5% | 560 € | 5760 € | 4+33% |
| 2023 | 32 900 € | 19.2% | 400 € | 5010 € | 3+50% |
| 2022 | 40 740 € | - | 210 € | 3680 € | 2 |