| 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 | 603 684 € | - | - | - | - | - | - | 445 396 € | 158 288 € | 64 741 € | 0 € | 1724 € | 31 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 919 € | 0 € | 63 919 € | - | 0 € | 63 919 € |
| 2023 | 476 628 € | - | - | - | - | - | - | 367 782 € | 108 846 € | 38 702 € | 0 € | 9439 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 583 € | 0 € | 79 583 € | - | 0 € | 79 583 € |
| 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 | 120 599 € | 0 € | 46 € | 148 097 € | 268 742 € | 0 € | 0 € | 0 € | 0 € | 268 742 € | - | 59 362 € | 20 000 € | 0 € | 189 380 € | 268 742 € | 268 742 € |
| 2023 | 70 570 € | 0 € | 15 819 € | 113 369 € | 199 758 € | 0 € | 0 € | 69 € | 69 € | 199 827 € | - | 54 538 € | 13 000 € | 0 € | 132 289 € | 199 827 € | 199 827 € |
| 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 | 119 530 € | 33.9% | 5470 € | 8960 € | 40% |
| 2023 | 89 290 € | 57.8% | 5060 € | 8260 € | 4-20% |
| 2022 | 56 570 € | - | 4460 € | 7410 € | 5 |