| 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 | 651 716 € | - | - | - | - | - | - | 491 353 € | 160 363 € | 62 316 € | 2589 € | 810 € | 420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 848 € | 0 € | 95 848 € | - | 0 € | 95 848 € |
| 2023 | 434 861 € | - | - | - | - | - | - | 352 111 € | 82 750 € | 42 162 € | 3037 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 551 € | 0 € | 37 551 € | - | 0 € | 37 551 € |
| 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 | 110 002 € | 0 € | 43 992 € | 93 951 € | 247 945 € | 0 € | 0 € | 5453 € | 5453 € | 253 398 € | - | 27 332 € | 0 € | 0 € | 226 066 € | 253 398 € | 253 398 € |
| 2023 | 82 796 € | 0 € | 11 482 € | 59 643 € | 153 921 € | 0 € | 0 € | 14 920 € | 14 920 € | 168 841 € | - | 4249 € | 0 € | 0 € | 164 592 € | 168 841 € | 168 841 € |
| 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 | 115 930 € | 55.1% | 2250 € | 5430 € | 10% |
| 2023 | 74 750 € | 33.1% | 1900 € | 5290 € | 10% |
| 2022 | 111 670 € | - | 1630 € | 5190 € | 1 |