| 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 | 420 057 € | - | - | - | - | - | - | 362 431 € | 57 626 € | 0 € | 47 882 € | 73 551 € | 71 858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 437 € | 0 € | 11 437 € | - | 0 € | 11 437 € |
| 2023 | 525 228 € | - | - | - | - | - | - | 501 619 € | 23 609 € | 0 € | 51 729 € | 174 434 € | 172 284 € | 0 € | 0 € | 0 € | - | 251 € | - | - | -26 221 € | 0 € | -26 221 € | - | 0 € | -26 221 € |
| 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 | 32 315 € | 0 € | 4968 € | 783 € | 38 066 € | 14 200 € | 0 € | 16 555 € | 30 755 € | 68 821 € | - | 5721 € | 0 € | 0 € | 63 100 € | 68 821 € | 68 821 € |
| 2023 | 27 122 € | 0 € | 718 € | 783 € | 28 623 € | 14 200 € | 0 € | 19 749 € | 33 949 € | 62 572 € | - | 0 € | 10 909 € | 0 € | 51 663 € | 62 572 € | 62 572 € |
| 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 | 12 040 € | 60.1% | 3360 € | 4870 € | 1-50% |
| 2023 | 30 180 € | 81.5% | 16 850 € | 9930 € | 2-33% |
| 2022 | 16 630 € | - | 0 € | 13 000 € | 3 |