| 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 | 364 724 € | - | - | - | - | - | - | 316 647 € | 48 077 € | 28 759 € | 12 246 € | 49 € | 1958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5163 € | 7120 € | -1957 € | - | 0 € | -1957 € |
| 2023 | 370 188 € | - | - | - | - | - | - | 299 795 € | 70 393 € | 28 597 € | 15 987 € | 10 555 € | 1454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 910 € | 0 € | 34 910 € | - | 0 € | 34 910 € |
| 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 | 22 776 € | 0 € | 5565 € | 973 € | 29 314 € | 0 € | 0 € | 21 336 € | 21 336 € | 50 650 € | - | 22 980 € | 1595 € | 221 € | 25 854 € | 50 650 € | 50 429 € |
| 2023 | 41 983 € | 0 € | 21 882 € | 1392 € | 65 257 € | 0 € | 0 € | 21 881 € | 21 881 € | 87 138 € | - | 30 360 € | 1246 € | 221 € | 55 311 € | 87 138 € | 86 917 € |
| 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 | 99 250 € | 42.8% | 18 070 € | 35 710 € | 9-10% |
| 2023 | 69 510 € | 13.9% | 12 360 € | 27 490 € | 100% |
| 2022 | 61 040 € | - | 11 440 € | 27 030 € | 10 |