| 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 | 757 907 € | - | - | - | - | - | - | 681 663 € | 76 244 € | 400 € | 29 845 € | 5757 € | 0 € | 0 € | 0 € | 2181 € | - | 4545 € | - | - | 49 392 € | 0 € | 49 392 € | - | 0 € | 49 392 € |
| 2023 | 673 218 € | - | - | - | - | - | - | 644 485 € | 28 733 € | 792 € | 24 117 € | 2041 € | 0 € | 0 € | 0 € | 757 € | - | 3890 € | - | - | 2732 € | 0 € | 2732 € | - | 0 € | 2732 € |
| 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 | 201 415 € | 0 € | 45 641 € | 6585 € | 253 641 € | 30 000 € | 0 € | 155 155 € | 185 155 € | 438 796 € | - | 61 873 € | 40 468 € | 165 663 € | 170 792 € | 438 796 € | 273 133 € |
| 2023 | 99 212 € | 0 € | 138 164 € | 1775 € | 239 151 € | 30 000 € | 0 € | 152 596 € | 182 596 € | 421 747 € | - | 99 647 € | 46 715 € | 153 985 € | 121 400 € | 421 747 € | 267 762 € |
| 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 | 73 040 € | 13.5% | 21 260 € | 35 180 € | 22-12% |
| 2023 | 84 470 € | 21.9% | 25 150 € | 41 740 € | 25+4% |
| 2022 | 69 290 € | - | 19 920 € | 33 090 € | 24 |