| 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 | 476 873 € | - | - | - | - | - | - | 356 439 € | 120 434 € | 153 572 € | 34 694 € | 115 377 € | 22 642 € | 0 € | 0 € | 0 € | - | 21 702 € | - | - | 3201 € | 0 € | 3201 € | - | 0 € | 3201 € |
| 2023 | 530 228 € | - | - | - | - | - | - | 375 172 € | 155 056 € | 176 310 € | 24 704 € | 97 984 € | 22 842 € | 0 € | 0 € | 8 € | - | 26 053 € | - | - | 3139 € | 0 € | 3139 € | - | 0 € | 3139 € |
| 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 | 4005 € | 0 € | 174 466 € | 112 124 € | 290 595 € | 22 872 € | 58 903 € | 269 110 € | 350 885 € | 641 480 € | - | 168 498 € | 234 506 € | 0 € | 238 476 € | 641 480 € | 641 480 € |
| 2023 | 4116 € | 0 € | 199 480 € | 95 472 € | 299 068 € | 40 172 € | 50 947 € | 293 530 € | 384 649 € | 683 717 € | - | 180 620 € | 267 822 € | 0 € | 235 275 € | 683 717 € | 683 717 € |
| 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 | 122 590 € | 0.3% | 13 950 € | 27 770 € | 6+20% |
| 2023 | 122 200 € | 0.3% | 13 060 € | 22 870 € | 50% |
| 2022 | 122 540 € | - | 9840 € | 19 470 € | 5 |