| 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 | 594 892 € | - | - | - | - | - | - | 305 916 € | 288 976 € | 111 819 € | 9670 € | 0 € | 11 411 € | 0 € | 0 € | 0 € | - | 190 € | - | - | 155 886 € | 0 € | 155 886 € | - | 0 € | 155 886 € |
| 2023 | 226 322 € | - | - | - | - | - | - | 169 506 € | 56 816 € | 137 546 € | 9913 € | 44 480 € | 6961 € | 0 € | 0 € | 0 € | - | 614 € | - | - | -53 738 € | 0 € | -53 738 € | - | 0 € | -53 738 € |
| 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 | 81 229 € | 0 € | 92 521 € | 9562 € | 183 312 € | 30 330 € | 0 € | 2806 € | 33 136 € | 216 448 € | - | 25 710 € | 0 € | 0 € | 190 738 € | 216 448 € | 216 448 € |
| 2023 | 40 876 € | 0 € | 40 902 € | 12 594 € | 94 372 € | 31 830 € | 0 € | 10 676 € | 42 506 € | 136 878 € | - | 63 942 € | 14 614 € | 0 € | 58 322 € | 136 878 € | 136 878 € |
| 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 | 83 580 € | 34.6% | 34 430 € | 57 520 € | 12+20% |
| 2023 | 127 780 € | 176.3% | 30 410 € | 45 200 € | 10-9% |
| 2022 | 46 240 € | - | 23 200 € | 33 490 € | 11 |