| 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 | 776 035 € | - | - | - | - | - | - | 623 008 € | 153 027 € | 0 € | 12 923 € | 0 € | 0 € | 0 € | 0 € | 2956 € | - | 30 € | - | - | 143 030 € | 0 € | 143 030 € | - | 0 € | 143 030 € |
| 2023 | 336 484 € | - | - | - | - | - | - | 279 653 € | 56 831 € | 0 € | 9996 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 249 € | - | - | 46 586 € | 0 € | 46 586 € | - | 0 € | 46 586 € |
| 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 | 335 892 € | 0 € | 7288 € | 24 840 € | 368 020 € | 15 170 € | 0 € | 161 € | 15 331 € | 383 351 € | - | 9797 € | 0 € | 0 € | 373 554 € | 383 351 € | 383 351 € |
| 2023 | 117 816 € | 0 € | 22 539 € | 104 401 € | 244 756 € | 55 170 € | 0 € | 498 € | 55 668 € | 300 424 € | - | 77 260 € | 0 € | 0 € | 223 164 € | 300 424 € | 300 424 € |
| 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 | 45 240 € | 28.6% | 2060 € | 2840 € | 10% |
| 2023 | 35 180 € | 11.3% | 1950 € | 2500 € | 1-50% |
| 2022 | 31 610 € | - | 500 € | 2220 € | 2 |