| 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 | 428 551 € | - | - | - | - | - | - | 255 911 € | 172 640 € | 123 553 € | 4448 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 26 € | - | - | 44 613 € | 0 € | 44 613 € | - | 0 € | 44 613 € |
| 2023 | 360 547 € | - | - | - | - | - | - | 250 125 € | 110 422 € | 109 053 € | 3602 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2233 € | 0 € | -2233 € | - | 0 € | -2233 € |
| 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 | 16 912 € | 0 € | 26 396 € | 23 516 € | 66 824 € | 0 € | 0 € | 30 282 € | 30 282 € | 97 106 € | - | 49 051 € | 0 € | 0 € | 48 055 € | 97 106 € | 97 106 € |
| 2023 | 16 009 € | 0 € | 8524 € | 28 632 € | 53 165 € | 0 € | 0 € | 21 364 € | 21 364 € | 74 529 € | - | 46 087 € | 25 000 € | 0 € | 3442 € | 74 529 € | 74 529 € |
| 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 | 69 680 € | 47.8% | 10 160 € | 23 110 € | 10+11% |
| 2023 | 47 140 € | 21.4% | 9050 € | 21 520 € | 90% |
| 2022 | 38 830 € | - | 8990 € | 20 570 € | 9 |