| 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 | 264 920 € | - | - | - | - | - | - | 219 415 € | 45 505 € | 0 € | 12 743 € | 1139 € | 1680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 221 € | 0 € | 32 221 € | - | 0 € | 32 221 € |
| 2023 | 303 889 € | - | - | - | - | - | - | 244 322 € | 59 567 € | 12 € | 18 428 € | 0 € | 1503 € | 0 € | 0 € | 29 € | - | 96 € | - | - | 39 557 € | 0 € | 39 557 € | - | 0 € | 38 277 € |
| 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 | 39 860 € | 0 € | 62 055 € | 989 € | 102 904 € | 0 € | 0 € | 147 341 € | 147 341 € | 250 245 € | - | 68 256 € | 0 € | 6506 € | 175 483 € | 250 245 € | 243 739 € |
| 2023 | 79 557 € | 0 € | 43 596 € | 1191 € | 124 344 € | 0 € | 0 € | 156 924 € | 156 924 € | 281 268 € | - | 138 006 € | 0 € | 0 € | 143 262 € | 281 268 € | 281 268 € |
| 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 | 30 570 € | 24.2% | 2670 € | 6490 € | 30% |
| 2023 | 40 310 € | 53.5% | 1650 € | 6910 € | 3-25% |
| 2022 | 26 260 € | - | 3600 € | 10 970 € | 4 |