| 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 | 364 974 € | - | - | - | - | - | - | 275 133 € | 89 841 € | 78 361 € | 8629 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1422 € | - | - | 1429 € | 0 € | 1429 € | - | 0 € | 1429 € |
| 2023 | 315 015 € | - | - | - | - | - | - | 181 961 € | 133 054 € | 5381 € | 17 511 € | 0 € | 0 € | 0 € | 0 € | 146 € | - | 1588 € | - | - | 108 720 € | 0 € | 108 720 € | - | 0 € | 108 720 € |
| 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 | 1842 € | 0 € | 12 118 € | 2473 € | 16 433 € | 0 € | 0 € | 25 323 € | 25 323 € | 41 756 € | - | 171 441 € | 0 € | 0 € | -129 685 € | 41 756 € | 41 756 € |
| 2023 | 582 € | 0 € | 5971 € | 32 761 € | 39 314 € | 0 € | 0 € | 75 324 € | 75 324 € | 114 638 € | - | 243 018 € | 0 € | 0 € | -128 380 € | 114 638 € | 114 638 € |
| 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 | 42 860 € | 6.7% | 560 € | 3110 € | 10% |
| 2023 | 40 170 € | 95.5% | 200 € | 2700 € | 10% |
| 2022 | 20 550 € | - | 210 € | 1910 € | 1 |