| 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 | 465 941 € | - | - | - | - | - | - | 385 055 € | 80 886 € | 0 € | 63 408 € | 374 € | 155 € | 0 € | 0 € | 0 € | - | 13 631 € | - | - | 4066 € | 2846 € | 1220 € | - | 0 € | 1220 € |
| 2023 | 584 538 € | - | - | - | - | - | - | 512 952 € | 71 586 € | 30 861 € | 81 536 € | 32 839 € | 4855 € | 0 € | 0 € | 0 € | - | 248 € | - | - | -13 075 € | 302 € | -13 377 € | - | 0 € | -13 377 € |
| 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 | 1264 € | 0 € | 211 255 € | 0 € | 212 519 € | 0 € | 0 € | 99 727 € | 99 727 € | 312 246 € | - | 394 971 € | 0 € | 0 € | -82 725 € | 312 246 € | 312 246 € |
| 2023 | 0 € | 0 € | 154 847 € | 0 € | 154 847 € | 0 € | 0 € | 140 185 € | 140 185 € | 295 032 € | - | 378 978 € | 0 € | 0 € | -83 946 € | 295 032 € | 295 032 € |
| 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 | 49 500 € | 18.1% | 28 330 € | 49 200 € | 6-50% |
| 2023 | 41 910 € | 35.5% | 35 830 € | 62 270 € | 12+9% |
| 2022 | 30 940 € | - | 34 670 € | 70 390 € | 11 |