| 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 | 575 692 € | - | - | - | - | - | - | 478 849 € | 96 843 € | 6263 € | 50 765 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 815 € | 0 € | 39 815 € | - | 0 € | 39 815 € |
| 2023 | 445 630 € | - | - | - | - | - | - | 321 308 € | 124 322 € | 6868 € | 55 700 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 754 € | 0 € | 61 754 € | - | 0 € | 61 754 € |
| 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 | 14 103 € | 0 € | 121 203 € | 0 € | 135 306 € | 0 € | 0 € | 6847 € | 6847 € | 142 153 € | - | 4093 € | 0 € | 0 € | 138 060 € | 142 153 € | 142 153 € |
| 2023 | 42 643 € | 0 € | 147 105 € | 0 € | 189 748 € | 0 € | 0 € | 12 324 € | 12 324 € | 202 072 € | - | 3827 € | 0 € | 0 € | 198 245 € | 202 072 € | 202 072 € |
| 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 | 10 280 € | 41.9% | 5740 € | 12 220 € | 3-25% |
| 2023 | 17 700 € | 30.1% | 5540 € | 12 150 € | 4+33% |
| 2022 | 13 600 € | - | 3300 € | 9410 € | 3 |