| 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 | 445 695 € | - | - | - | - | - | - | 401 323 € | 44 372 € | 0 € | 14 259 € | 0 € | 800 € | 0 € | 0 € | 37 € | - | 5121 € | - | - | 24 229 € | 5388 € | 18 841 € | - | 0 € | 18 841 € |
| 2023 | 459 540 € | - | - | - | - | - | - | 417 739 € | 41 801 € | 0 € | 20 020 € | 8562 € | 0 € | 0 € | 0 € | 16 € | - | 1153 € | - | - | 29 206 € | 5663 € | 23 543 € | - | 0 € | 23 543 € |
| 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 | 5804 € | 0 € | 7155 € | 42 491 € | 55 450 € | 0 € | 0 € | 137 600 € | 137 600 € | 193 050 € | - | 33 328 € | 0 € | 0 € | 159 722 € | 193 050 € | 193 050 € |
| 2023 | 8031 € | 0 € | 3660 € | 57 402 € | 69 093 € | 0 € | 0 € | 115 625 € | 115 625 € | 184 718 € | - | 19 687 € | 0 € | 0 € | 165 031 € | 184 718 € | 184 718 € |
| 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 | 49 230 € | 32.2% | 3520 € | 16 170 € | 8+14% |
| 2023 | 37 250 € | 7.0% | 1590 € | 14 840 € | 7-13% |
| 2022 | 40 040 € | - | 2490 € | 13 310 € | 8 |