| 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 | 400 975 € | - | - | - | - | - | - | 1890 € | 399 085 € | 151 € | 17 761 € | 0 € | 94 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 286 767 € | 0 € | 286 767 € | - | 288 875 € | -2108 € |
| 2023 | 414 816 € | - | - | - | - | - | - | 1890 € | 412 926 € | 0 € | 19 170 € | 5161 € | 73 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 325 753 € | 0 € | 325 753 € | - | 249 375 € | 76 378 € |
| 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 | 38 534 € | 0 € | 1578 € | 0 € | 40 112 € | 0 € | 0 € | 60 700 € | 60 700 € | 100 812 € | - | 14 486 € | 0 € | 0 € | 86 326 € | 100 812 € | 100 812 € |
| 2023 | 42 693 € | 0 € | 78 592 € | 0 € | 121 285 € | 0 € | 0 € | 51 833 € | 51 833 € | 173 118 € | - | 6683 € | 0 € | 0 € | 166 435 € | 173 118 € | 173 118 € |
| 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 | 74 130 € | 53.3% | 72 060 € | 3620 € | 10% |
| 2023 | 48 350 € | 42.3% | 48 240 € | 2460 € | 10% |
| 2022 | 83 800 € | - | 91 350 € | 1810 € | 1 |