| 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 | 626 939 € | - | - | - | - | - | - | 465 285 € | 161 654 € | 3664 € | 157 460 € | 3791 € | 12 832 € | 0 € | 0 € | 0 € | - | 1058 € | - | - | -9569 € | 5000 € | -14 569 € | - | 0 € | -14 569 € |
| 2023 | 607 526 € | - | - | - | - | - | - | 338 027 € | 269 499 € | 11 289 € | 143 650 € | 310 € | 10 329 € | 0 € | 0 € | 0 € | - | 201 € | - | - | 104 340 € | 5000 € | 99 340 € | - | 0 € | 99 340 € |
| 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 | 63 775 € | 0 € | 119 758 € | 0 € | 183 533 € | 2615 € | 0 € | 121 401 € | 124 016 € | 307 549 € | - | 88 353 € | 11 787 € | 0 € | 207 409 € | 307 549 € | 307 549 € |
| 2023 | 201 742 € | 0 € | 55 589 € | 0 € | 257 331 € | 2615 € | 0 € | 97 210 € | 99 825 € | 357 156 € | - | 99 709 € | 15 470 € | 0 € | 241 977 € | 357 156 € | 357 156 € |
| 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 | 291 650 € | 30.8% | 65 120 € | 121 400 € | 13+18% |
| 2023 | 222 980 € | 14.1% | 44 420 € | 85 160 € | 11+10% |
| 2022 | 195 350 € | - | 39 450 € | 78 000 € | 10 |