| 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 | 493 547 € | - | - | - | - | - | - | 514 427 € | -20 880 € | 0 € | 6603 € | 0 € | 3128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 611 € | 1500 € | -32 111 € | - | 0 € | -32 111 € |
| 2023 | 836 086 € | - | - | - | - | - | - | 762 033 € | 74 053 € | 0 € | 1210 € | 0 € | 9809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 034 € | 0 € | 63 034 € | - | 0 € | 63 034 € |
| 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 | 31 469 € | 0 € | 11 278 € | 0 € | 42 747 € | 0 € | 0 € | 12 380 € | 12 380 € | 55 127 € | - | 2413 € | 0 € | 0 € | 52 714 € | 55 127 € | 55 127 € |
| 2023 | 36 091 € | 0 € | 46 114 € | 0 € | 82 205 € | 0 € | 0 € | 11 731 € | 11 731 € | 93 936 € | - | 5911 € | 0 € | 0 € | 88 025 € | 93 936 € | 93 936 € |
| 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 | 17 680 € | 27.9% | 4060 € | 4420 € | 10% |
| 2023 | 24 530 € | 99.8% | 2580 € | 2500 € | 10% |
| 2022 | 12 280 € | - | 980 € | 1870 € | 1 |