| 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 | 695 167 € | - | - | - | - | - | - | 321 400 € | 373 767 € | 350 383 € | 15 331 € | 0 € | 8027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 € | 0 € | 26 € | - | 0 € | 26 € |
| 2023 | 726 042 € | - | - | - | - | - | - | 287 386 € | 438 656 € | 379 225 € | 22 673 € | 39 € | 26 227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 570 € | 0 € | 10 570 € | - | 0 € | 10 570 € |
| 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 | 38 435 € | 0 € | 33 266 € | 27 522 € | 99 223 € | 0 € | 650 € | 81 € | 731 € | 99 954 € | - | 48 388 € | 0 € | 0 € | 51 566 € | 99 954 € | 99 954 € |
| 2023 | 19 772 € | 8315 € | 25 816 € | 45 299 € | 99 202 € | 0 € | 737 € | 729 € | 1466 € | 100 668 € | - | 42 841 € | 0 € | 0 € | 57 827 € | 100 668 € | 100 668 € |
| 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 | 7830 € | 43.2% | 3530 € | 4930 € | 10% |
| 2023 | 13 790 € | 88.4% | 1600 € | 4870 € | 10% |
| 2022 | 7320 € | - | 1590 € | 4300 € | 1 |