| 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 | 690 828 € | - | - | - | - | - | - | 598 047 € | 92 781 € | 82 255 € | 1854 € | 248 € | 1251 € | 0 € | 0 € | 0 € | - | 1159 € | - | - | 6510 € | 0 € | 6510 € | - | 0 € | 6510 € |
| 2023 | 642 938 € | - | - | - | - | - | - | 549 054 € | 93 884 € | 87 688 € | 3262 € | 4385 € | 1497 € | 0 € | 0 € | 0 € | - | 1635 € | - | - | 4187 € | 0 € | 4187 € | - | 0 € | 4187 € |
| 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 | 883 € | 0 € | 13 457 € | 287 042 € | 301 382 € | 0 € | 0 € | 26 842 € | 26 842 € | 328 224 € | - | 87 245 € | 0 € | 0 € | 240 979 € | 328 224 € | 328 224 € |
| 2023 | 322 € | 0 € | 7801 € | 294 954 € | 303 077 € | 0 € | 0 € | 26 660 € | 26 660 € | 329 737 € | - | 96 854 € | 0 € | 0 € | 232 883 € | 329 737 € | 329 737 € |
| 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 | 150 740 € | 1.0% | 4660 € | 13 820 € | 6-14% |
| 2023 | 152 220 € | 26.8% | 3730 € | 12 820 € | 70% |
| 2022 | 207 820 € | - | 4560 € | 13 970 € | 7 |