| 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 | 643 986 € | - | - | - | - | - | - | 558 184 € | 85 802 € | 0 € | 55 423 € | 0 € | 2606 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 27 772 € | 0 € | 27 772 € | - | 0 € | 27 772 € |
| 2023 | 643 193 € | - | - | - | - | - | - | 597 573 € | 45 620 € | 0 € | 75 680 € | 0 € | 1165 € | 0 € | 0 € | 0 € | - | 1394 € | - | - | -32 619 € | 0 € | -32 619 € | - | 0 € | -32 619 € |
| 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 | 36 984 € | 0 € | 35 236 € | 8081 € | 80 301 € | 0 € | 0 € | 11 910 € | 11 910 € | 92 211 € | - | 89 513 € | 0 € | 0 € | 2698 € | 92 211 € | 92 211 € |
| 2023 | 58 920 € | 0 € | 22 874 € | 0 € | 81 794 € | 0 € | 0 € | 17 316 € | 17 316 € | 99 110 € | - | 124 184 € | 0 € | 0 € | -25 074 € | 99 110 € | 99 110 € |
| 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 | 277 280 € | 10.8% | 57 750 € | 107 000 € | 15-17% |
| 2023 | 250 350 € | 9.1% | 60 460 € | 107 210 € | 18+50% |
| 2022 | 229 400 € | - | 36 020 € | 63 740 € | 12 |