| 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 | 429 029 € | - | - | - | - | - | - | 321 258 € | 107 771 € | 0 € | 31 859 € | 1869 € | 227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 554 € | 0 € | 77 554 € | - | 0 € | 77 554 € |
| 2023 | 448 483 € | - | - | - | - | - | - | 332 803 € | 115 680 € | 0 € | 30 862 € | 2735 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 511 € | 11 € | 87 500 € | - | 0 € | 87 500 € |
| 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 | 1852 € | 0 € | 434 735 € | 6783 € | 443 370 € | 0 € | 0 € | 10 428 € | 10 428 € | 453 798 € | - | 53 009 € | 0 € | 0 € | 400 789 € | 453 798 € | 453 798 € |
| 2023 | 45 944 € | 0 € | 325 745 € | 10 486 € | 382 175 € | 0 € | 0 € | 13 695 € | 13 695 € | 395 870 € | - | 72 635 € | 0 € | 0 € | 323 235 € | 395 870 € | 395 870 € |
| 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 | 69 670 € | 3.7% | 5460 € | 22 160 € | 80% |
| 2023 | 72 360 € | 16.1% | 5450 € | 21 480 € | 80% |
| 2022 | 62 330 € | - | 5330 € | 20 570 € | 8 |