| 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 | 523 961 € | - | - | - | - | - | - | 462 675 € | 61 286 € | 0 € | 45 376 € | 1459 € | 3148 € | 0 € | 0 € | 0 € | - | 7463 € | - | - | 6758 € | 0 € | 6758 € | - | 0 € | 6758 € |
| 2023 | 489 975 € | - | - | - | - | - | - | 460 589 € | 29 386 € | 0 € | 46 321 € | 22 508 € | 1000 € | 0 € | 0 € | 0 € | - | 2895 € | - | - | 1678 € | 0 € | 1678 € | - | 0 € | 1678 € |
| 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 | 202 € | 0 € | 72 755 € | 1230 € | 74 187 € | 0 € | 0 € | 109 623 € | 109 623 € | 183 810 € | - | 111 633 € | 0 € | 0 € | 72 177 € | 183 810 € | 183 810 € |
| 2023 | 194 € | 0 € | 56 071 € | 1369 € | 57 634 € | 0 € | 0 € | 93 197 € | 93 197 € | 150 831 € | - | 78 787 € | 0 € | 0 € | 72 044 € | 150 831 € | 150 831 € |
| 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 | 65 320 € | 0.8% | 10 330 € | 19 610 € | 70% |
| 2023 | 64 790 € | 25.6% | 8630 € | 18 590 € | 70% |
| 2022 | 51 600 € | - | 5150 € | 16 030 € | 7 |