| 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 | 333 221 € | - | - | - | - | - | - | 80 550 € | 252 671 € | 0 € | 5031 € | 0 € | 297 407 € | 0 € | 0 € | 15 128 € | - | 0 € | - | - | -34 639 € | 28 € | -34 667 € | - | 0 € | -34 667 € |
| 2023 | 374 883 € | - | - | - | - | - | - | 66 242 € | 308 641 € | 0 € | 2498 € | 0 € | 3581 € | 0 € | 0 € | 6355 € | - | 0 € | - | - | 308 917 € | 55 € | 308 862 € | - | 0 € | 308 862 € |
| 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 | 597 263 € | 0 € | 63 313 € | 0 € | 660 576 € | 433 455 € | 0 € | 38 686 € | 472 141 € | 1 132 717 € | - | 17 163 € | 0 € | 0 € | 1 115 554 € | 1 132 717 € | 1 132 717 € |
| 2023 | 287 091 € | 0 € | 54 200 € | 0 € | 341 291 € | 347 655 € | 0 € | 535 899 € | 883 554 € | 1 224 845 € | - | 74 624 € | 0 € | 0 € | 1 150 221 € | 1 224 845 € | 1 224 845 € |
| 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 | 56 300 € | 24.4% | 1740 € | 2840 € | 20% |
| 2023 | 74 520 € | 11.0% | 1530 € | 2500 € | 20% |
| 2022 | 67 160 € | - | 1250 € | 2050 € | 2 |