| 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 | 576 771 € | - | - | - | - | - | - | 351 433 € | 225 338 € | 57 764 € | 28 621 € | 0 € | 6185 € | 0 € | 0 € | 0 € | - | 3701 € | - | - | 129 067 € | 0 € | 129 067 € | - | 0 € | 129 067 € |
| 2023 | 542 105 € | - | - | - | - | - | - | 345 233 € | 196 872 € | 54 815 € | 23 781 € | 0 € | 4209 € | 0 € | 0 € | 0 € | - | 2842 € | - | - | 111 225 € | 50 € | 111 175 € | - | 0 € | 111 175 € |
| 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 | 203 667 € | 0 € | 150 211 € | 390 978 € | 744 856 € | 0 € | 10 601 € | 12 075 € | 22 676 € | 767 532 € | - | 55 195 € | 0 € | 0 € | 712 337 € | 767 532 € | 767 532 € |
| 2023 | 102 166 € | 0 € | 152 765 € | 364 431 € | 619 362 € | 0 € | 10 601 € | 19 831 € | 30 432 € | 649 794 € | - | 66 524 € | 0 € | 0 € | 583 270 € | 649 794 € | 649 794 € |
| 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 | 138 130 € | 44.0% | 6130 € | 25 340 € | 40% |
| 2023 | 95 930 € | 2.1% | 0 € | 0 € | 4-20% |
| 2022 | 97 950 € | - | 1880 € | 8110 € | 5 |