| 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 | 587 799 € | - | - | - | - | - | - | 567 307 € | 20 492 € | 822 € | 3412 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 70 € | - | - | 16 188 € | 0 € | 16 188 € | - | 0 € | 16 188 € |
| 2023 | 504 525 € | - | - | - | - | - | - | 475 776 € | 28 749 € | 0 € | 3422 € | 3306 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 320 € | 0 € | 28 320 € | - | 0 € | 28 320 € |
| 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 | 1418 € | 0 € | 239 € | 105 851 € | 107 508 € | 0 € | 0 € | 107 949 € | 107 949 € | 215 457 € | - | 37 162 € | 0 € | 0 € | 178 295 € | 215 457 € | 215 457 € |
| 2023 | 2679 € | 0 € | 85 € | 98 202 € | 100 966 € | 0 € | 0 € | 92 248 € | 92 248 € | 193 214 € | - | 31 107 € | 0 € | 0 € | 162 107 € | 193 214 € | 193 214 € |
| 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 | 41 250 € | 27.1% | 1880 € | 9210 € | 30% |
| 2023 | 32 460 € | 38.8% | 1360 € | 8030 € | 30% |
| 2022 | 23 380 € | - | 1270 € | 6730 € | 3 |