| 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 | 323 482 € | - | - | - | - | - | - | 286 812 € | 36 670 € | 50 358 € | 3229 € | 54 € | 1322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 185 € | 0 € | -18 185 € | - | 0 € | -18 185 € |
| 2023 | 432 839 € | - | - | - | - | - | - | 375 547 € | 57 292 € | 44 652 € | 2639 € | 0 € | 471 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9530 € | 0 € | 9530 € | - | 0 € | 9530 € |
| 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 | 38 655 € | 0 € | 58 705 € | 17 185 € | 114 545 € | 0 € | 0 € | 3455 € | 3455 € | 118 000 € | - | 105 940 € | 0 € | 0 € | 12 060 € | 118 000 € | 118 000 € |
| 2023 | 25 602 € | 0 € | 96 781 € | 53 495 € | 175 878 € | 0 € | 0 € | 1822 € | 1822 € | 177 700 € | - | 147 151 € | 304 € | 0 € | 30 245 € | 177 700 € | 177 700 € |
| 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 | 46 830 € | 24.9% | 3230 € | 17 290 € | 4-33% |
| 2023 | 62 320 € | 23.8% | 3490 € | 17 530 € | 60% |
| 2022 | 50 330 € | - | 4750 € | 17 980 € | 6 |