| 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 | 585 827 € | - | - | - | - | - | - | 506 590 € | 79 237 € | 0 € | 4333 € | 40 452 € | 69 836 € | 0 € | 0 € | 112 € | - | 2267 € | - | - | 43 365 € | 0 € | 43 365 € | - | 0 € | 43 365 € |
| 2023 | 673 657 € | - | - | - | - | - | - | 618 252 € | 55 405 € | 0 € | 3815 € | 7597 € | 31 406 € | 0 € | 0 € | 57 € | - | 3602 € | - | - | 24 236 € | 0 € | 24 236 € | - | 0 € | 24 236 € |
| 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 | 37 033 € | 0 € | 113 827 € | 0 € | 150 860 € | 0 € | 0 € | 25 035 € | 25 035 € | 175 895 € | - | 152 745 € | 0 € | 0 € | 23 150 € | 175 895 € | 175 895 € |
| 2023 | 100 292 € | 0 € | 68 390 € | 0 € | 168 682 € | 0 € | 0 € | 26 113 € | 26 113 € | 194 795 € | - | 215 011 € | 0 € | 0 € | -20 216 € | 194 795 € | 194 795 € |
| 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 | -27 840 € | 9.6% | 1910 € | 2260 € | 10% |
| 2023 | -30 810 € | 47.6% | 1700 € | 1990 € | 10% |
| 2022 | -58 810 € | - | 1270 € | 1500 € | 1 |