| 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 | 527 485 € | - | - | - | - | - | - | 371 286 € | 156 199 € | 0 € | 31 012 € | 0 € | 10 610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 114 577 € | 0 € | 114 577 € | - | 0 € | 114 577 € |
| 2023 | 86 482 € | - | - | - | - | - | - | 29 558 € | 56 924 € | 0 € | 11 593 € | 0 € | 25 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 069 € | 0 € | 20 069 € | - | 0 € | 20 069 € |
| 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 | 83 552 € | 0 € | 52 558 € | 794 € | 136 904 € | 0 € | 139 € | 44 991 € | 45 130 € | 182 034 € | - | 45 939 € | 16 975 € | 0 € | 119 120 € | 182 034 € | 182 034 € |
| 2023 | 34 509 € | 0 € | 6174 € | 421 € | 41 104 € | 0 € | 0 € | 1043 € | 1043 € | 42 147 € | - | 9038 € | 29 043 € | 0 € | 4066 € | 42 147 € | 42 147 € |
| 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 | 63 390 € | 274.2% | 10 060 € | 18 990 € | 5+67% |
| 2023 | 16 940 € | 50.8% | 3030 € | 5580 € | 30% |
| 2022 | 11 230 € | - | 2310 € | 4040 € | 3 |