| 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 | 604 258 € | - | - | - | - | - | - | 503 628 € | 100 630 € | 4193 € | 33 523 € | 0 € | 14 845 € | 0 € | 0 € | 0 € | - | 5799 € | - | - | 42 270 € | 2500 € | 39 770 € | - | 0 € | 39 770 € |
| 2023 | 381 208 € | - | - | - | - | - | - | 319 439 € | 61 769 € | 1028 € | 27 531 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5862 € | - | - | 27 348 € | 0 € | 27 348 € | - | 0 € | 27 348 € |
| 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 | 30 250 € | 0 € | 10 624 € | 21 378 € | 62 252 € | 0 € | 1187 € | 282 392 € | 283 579 € | 345 831 € | - | 74 213 € | 151 577 € | 0 € | 120 041 € | 345 831 € | 345 831 € |
| 2023 | 16 517 € | 0 € | 5645 € | 16 552 € | 38 714 € | 0 € | 1758 € | 238 854 € | 240 612 € | 279 326 € | - | 72 211 € | 116 844 € | 0 € | 90 271 € | 279 326 € | 279 326 € |
| 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 | 85 280 € | 131.7% | 25 260 € | 49 170 € | 8+60% |
| 2023 | 36 800 € | 18.2% | 11 650 € | 22 510 € | 5+25% |
| 2022 | 31 130 € | - | 10 170 € | 19 750 € | 4 |