| 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 | 606 883 € | - | - | - | - | - | - | 549 618 € | 57 265 € | 108 € | 29 292 € | 11 318 € | 27 511 € | 0 € | 0 € | 0 € | - | 7398 € | - | - | 4274 € | 0 € | 4274 € | - | 0 € | 4274 € |
| 2023 | 987 765 € | - | - | - | - | - | - | 778 970 € | 208 795 € | 216 € | 43 309 € | 0 € | 55 076 € | 0 € | 0 € | 0 € | - | 2480 € | - | - | 107 714 € | 0 € | 107 714 € | - | 0 € | 107 714 € |
| 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 | 6360 € | 0 € | 391 123 € | 4313 € | 401 796 € | 0 € | 0 € | 9440 € | 9440 € | 411 236 € | - | 113 047 € | 50 000 € | 0 € | 248 189 € | 411 236 € | 411 236 € |
| 2023 | 10 848 € | 0 € | 256 925 € | 8805 € | 276 578 € | 0 € | 0 € | 53 713 € | 53 713 € | 330 291 € | - | 74 181 € | 12 195 € | 0 € | 243 915 € | 330 291 € | 330 291 € |
| 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 | 43 740 € | 58.8% | 8670 € | 16 190 € | 5-38% |
| 2023 | 106 200 € | 61.5% | 12 850 € | 23 010 € | 8+14% |
| 2022 | 65 750 € | - | 10 610 € | 23 590 € | 7 |