| 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 | 1 585 326 € | - | - | - | - | - | - | 1 291 211 € | 294 115 € | 226 162 € | 75 817 € | 11 086 € | 7906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4684 € | 0 € | -4684 € | - | 0 € | -4684 € |
| 2023 | 1 392 211 € | - | - | - | - | - | - | 1 024 603 € | 367 608 € | 59 813 € | 46 630 € | 269 € | 5777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 255 657 € | 0 € | 255 657 € | - | 0 € | 255 657 € |
| 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 | 449 478 € | 0 € | 99 649 € | 69 160 € | 618 287 € | 0 € | 154 180 € | 28 509 € | 182 689 € | 800 976 € | - | 457 845 € | 864 € | 0 € | 342 267 € | 800 976 € | 800 976 € |
| 2023 | 412 449 € | 0 € | 45 281 € | 221 801 € | 679 531 € | 0 € | 154 180 € | 21 971 € | 176 151 € | 855 682 € | - | 507 867 € | 864 € | 0 € | 346 951 € | 855 682 € | 855 682 € |
| 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 | 61 130 € | 86.7% | 5550 € | 10 030 € | 2+100% |
| 2023 | 32 750 € | 86.5% | 3300 € | 6240 € | 10% |
| 2022 | 243 420 € | - | 1740 € | 3320 € | 1 |