| 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 | 636 367 € | - | - | - | - | - | - | 601 683 € | 34 684 € | 25 364 € | 5180 € | 0 € | 873 € | 0 € | 0 € | 585 € | - | 0 € | - | - | 3852 € | 35 000 € | -31 148 € | - | 0 € | -31 148 € |
| 2023 | 633 897 € | - | - | - | - | - | - | 518 108 € | 115 789 € | 26 164 € | 3151 € | 56 € | 1167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 363 € | 0 € | 85 363 € | - | 0 € | 85 363 € |
| 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 | 63 546 € | 0 € | 22 603 € | 15 502 € | 101 651 € | 0 € | 0 € | 23 971 € | 23 971 € | 125 622 € | - | 13 775 € | 0 € | 0 € | 111 847 € | 125 622 € | 125 622 € |
| 2023 | 200 717 € | 0 € | 41 017 € | 28 853 € | 270 587 € | 0 € | 0 € | 29 844 € | 29 844 € | 300 431 € | - | 17 437 € | 0 € | 0 € | 282 994 € | 300 431 € | 300 431 € |
| 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 | 109 790 € | 32.3% | 6470 € | 29 190 € | 100% |
| 2023 | 82 960 € | 23.6% | 4470 € | 26 770 € | 100% |
| 2022 | 67 140 € | - | 3660 € | 20 880 € | 10 |