| 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 | 905 658 € | - | - | - | - | - | - | 696 497 € | 209 161 € | 687 € | 35 434 € | 0 € | 7562 € | 0 € | 0 € | 0 € | - | 705 € | - | - | 164 773 € | 1566 € | 163 207 € | - | 0 € | 163 207 € |
| 2023 | 639 971 € | - | - | - | - | - | - | 486 616 € | 153 355 € | 670 € | 66 658 € | 0 € | 663 € | 0 € | 0 € | 0 € | - | 9023 € | - | - | 76 341 € | 0 € | 76 341 € | - | 12 500 € | 63 841 € |
| 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 | 24 380 € | 0 € | 116 817 € | 7 € | 141 204 € | 0 € | 0 € | 76 781 € | 76 781 € | 217 985 € | - | 16 706 € | 2006 € | 0 € | 199 273 € | 217 985 € | 217 985 € |
| 2023 | 13 531 € | 0 € | 68 666 € | 2906 € | 85 103 € | 0 € | 0 € | 0 € | 0 € | 85 103 € | - | 15 230 € | 2557 € | 0 € | 67 316 € | 85 103 € | 85 103 € |
| 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 | 37 620 € | 76.2% | 13 220 € | 26 800 € | 11-15% |
| 2023 | 157 760 € | 122.2% | 27 010 € | 42 040 € | 13-7% |
| 2022 | 70 990 € | - | 12 480 € | 33 340 € | 14 |