| 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 | 478 290 € | 0 € | 0 € | 0 € | 382 506 € | 74 456 € | 6098 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 230 € | 1500 € | 13 730 € | - | 0 € | 13 730 € |
| 2023 | 465 702 € | 0 € | 0 € | 0 € | 314 306 € | 79 734 € | 4558 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 104 € | 0 € | 67 104 € | - | 0 € | 67 104 € |
| 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 | 157 815 € | 0 € | 36 556 € | 0 € | 194 371 € | 0 € | 0 € | 25 881 € | 25 881 € | 220 252 € | - | 49 923 € | 0 € | 0 € | 170 329 € | 220 252 € | 220 252 € |
| 2023 | 125 620 € | 0 € | 82 166 € | 0 € | 207 786 € | 0 € | 0 € | 25 380 € | 25 380 € | 233 166 € | - | 61 447 € | 0 € | 0 € | 171 719 € | 233 166 € | 233 166 € |
| 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 | 114 910 € | 17.5% | 11 410 € | 21 230 € | 60% |
| 2023 | 139 280 € | 311.2% | 14 760 € | 22 450 € | 6+100% |
| 2022 | 33 870 € | - | 2020 € | 6670 € | 3 |