| 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 | 443 579 € | - | - | - | - | - | - | 432 752 € | 10 827 € | 1850 € | 3484 € | 55 € | 154 € | 0 € | 0 € | 0 € | - | 791 € | - | - | 4603 € | 0 € | 4603 € | - | 0 € | 4603 € |
| 2023 | 417 182 € | - | - | - | - | - | - | 391 709 € | 25 473 € | 1913 € | 3387 € | 76 € | 0 € | 0 € | 0 € | 0 € | - | 923 € | - | - | 19 326 € | 0 € | 19 326 € | - | 0 € | 19 326 € |
| 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 | 906 € | 0 € | 5210 € | 56 041 € | 62 157 € | 0 € | 0 € | 33 042 € | 33 042 € | 95 199 € | - | 48 902 € | 0 € | 0 € | 46 297 € | 95 199 € | 95 199 € |
| 2023 | 10 798 € | 0 € | 11 724 € | 45 374 € | 67 896 € | 0 € | 0 € | 21 665 € | 21 665 € | 89 561 € | - | 47 867 € | 0 € | 0 € | 41 694 € | 89 561 € | 89 561 € |
| 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 | 84 210 € | 14.5% | 6310 € | 34 430 € | 110% |
| 2023 | 73 570 € | 18.1% | 5480 € | 30 810 € | 110% |
| 2022 | 62 270 € | - | 3950 € | 23 480 € | 11 |