| 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 | 528 604 € | - | - | - | - | - | - | 480 178 € | 48 426 € | 0 € | 40 055 € | 62 € | 1824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6609 € | 47 € | 6562 € | - | 0 € | 6562 € |
| 2023 | 594 527 € | - | - | - | - | - | - | 514 988 € | 79 539 € | 0 € | 18 841 € | 0 € | 4067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 631 € | 0 € | 56 631 € | - | 0 € | 56 631 € |
| 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 | 27 431 € | 0 € | 50 676 € | 0 € | 78 107 € | 0 € | 0 € | 25 253 € | 25 253 € | 103 360 € | - | 23 592 € | 0 € | 0 € | 79 768 € | 103 360 € | 103 360 € |
| 2023 | 35 457 € | 0 € | 47 221 € | 0 € | 82 678 € | 0 € | 0 € | 21 714 € | 21 714 € | 104 392 € | - | 31 186 € | 0 € | 0 € | 73 206 € | 104 392 € | 104 392 € |
| 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 | 87 570 € | 7.3% | 6840 € | 11 440 € | 30% |
| 2023 | 81 610 € | 193.9% | 4250 € | 6930 € | 3+50% |
| 2022 | 27 770 € | - | 2480 € | 4040 € | 2 |