| 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 | 572 700 € | - | - | - | - | - | - | 460 826 € | 111 874 € | 53 781 € | 2850 € | 0 € | 20 097 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 146 € | 0 € | 35 146 € | - | 0 € | 35 146 € |
| 2023 | 548 176 € | - | - | - | - | - | - | 459 086 € | 89 090 € | 38 745 € | 3319 € | 0 € | 18 010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 016 € | 0 € | 29 016 € | - | 0 € | 29 016 € |
| 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 | 2432 € | 0 € | 5551 € | 81 684 € | 89 667 € | 0 € | 74 € | 27 600 € | 27 674 € | 117 341 € | - | 23 051 € | 0 € | 0 € | 94 290 € | 117 341 € | 117 341 € |
| 2023 | 2734 € | 0 € | 5131 € | 58 791 € | 66 656 € | 0 € | 74 € | 24 710 € | 24 784 € | 91 440 € | - | 18 401 € | 13 895 € | 0 € | 59 144 € | 91 440 € | 91 440 € |
| 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 | 25 580 € | 2.4% | 1010 € | 11 920 € | 40% |
| 2023 | 24 990 € | 91.2% | 770 € | 9840 € | 40% |
| 2022 | 13 070 € | - | 880 € | 7860 € | 4 |