| 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 | 569 061 € | - | - | - | - | - | - | 117 397 € | 451 664 € | 0 € | 377 562 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1800 € | - | - | 72 302 € | 15 000 € | 57 302 € | - | 0 € | 57 302 € |
| 2023 | 524 821 € | - | - | - | - | - | - | 131 938 € | 392 883 € | 0 € | 301 964 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2173 € | - | - | 88 746 € | 10 000 € | 78 746 € | - | 0 € | 78 746 € |
| 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 | 187 165 € | 0 € | 5828 € | 6527 € | 199 520 € | 0 € | 0 € | 155 439 € | 155 439 € | 354 959 € | - | 117 227 € | 0 € | 0 € | 237 732 € | 354 959 € | 354 959 € |
| 2023 | 154 700 € | 0 € | 2 € | 5520 € | 160 222 € | 0 € | 0 € | 186 620 € | 186 620 € | 346 842 € | - | 116 412 € | 0 € | 0 € | 230 430 € | 346 842 € | 346 842 € |
| 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 | 134 090 € | 38.8% | 41 730 € | 82 280 € | 14+27% |
| 2023 | 96 600 € | 6.3% | 29 850 € | 59 210 € | 11+10% |
| 2022 | 90 850 € | - | 25 320 € | 51 740 € | 10 |