| 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 | 610 775 € | - | - | - | - | - | - | 473 924 € | 136 851 € | 13 607 € | 33 150 € | 350 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 408 € | 0 € | 90 408 € | - | 0 € | 90 408 € |
| 2023 | 566 731 € | 0 € | 0 € | 0 € | 313 757 € | 136 720 € | 1811 € | - | - | - | - | - | 22 957 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 486 € | 0 € | 91 486 € | - | 0 € | 91 486 € |
| 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 | 178 434 € | 0 € | 6467 € | 3089 € | 187 990 € | 0 € | 0 € | 20 505 € | 20 505 € | 208 495 € | - | 66 897 € | 0 € | 0 € | 141 598 € | 208 495 € | 208 495 € |
| 2023 | 84 602 € | 0 € | 7382 € | 733 € | 92 717 € | 0 € | 0 € | 4598 € | 4598 € | 97 315 € | - | 45 529 € | 0 € | 0 € | 51 786 € | 97 315 € | 97 315 € |
| 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 | 121 380 € | 8.3% | 18 460 € | 42 180 € | 130% |
| 2023 | 112 070 € | 37.3% | 16 490 € | 38 700 € | 13-13% |
| 2022 | 81 630 € | - | 13 130 € | 37 040 € | 15 |