| 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 | 593 280 € | - | - | - | - | - | - | 135 225 € | 458 055 € | 185 € | 33 838 € | 494 000 € | 176 197 € | 0 € | 0 € | 83 € | - | 83 416 € | - | - | 658 502 € | 0 € | 658 502 € | - | 0 € | 658 502 € |
| 2023 | 481 395 € | - | - | - | - | - | - | 129 542 € | 351 853 € | 422 € | 38 986 € | 3011 € | 156 468 € | 0 € | 0 € | 0 € | - | 100 502 € | - | - | 58 486 € | 0 € | 58 486 € | - | 0 € | 58 486 € |
| 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 | 182 387 € | 0 € | 409 435 € | 0 € | 591 822 € | 0 € | 0 € | 1 037 489 € | 1 037 489 € | 1 629 311 € | - | 86 741 € | 705 596 € | 0 € | 836 974 € | 1 629 311 € | 1 629 311 € |
| 2023 | 84 517 € | 0 € | 44 767 € | 0 € | 129 284 € | 0 € | 0 € | 1 180 441 € | 1 180 441 € | 1 309 725 € | - | 110 114 € | 1 021 139 € | 0 € | 178 472 € | 1 309 725 € | 1 309 725 € |
| 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 | 82 980 € | 14.5% | 930 € | 2290 € | 10% |
| 2023 | 72 490 € | 6.6% | 800 € | 2050 € | 10% |
| 2022 | 77 600 € | - | 750 € | 2050 € | 1 |