| 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 | 467 894 € | - | - | - | - | - | - | 431 552 € | 36 342 € | 21 622 € | 9849 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1169 € | - | - | 3702 € | 317 € | 3385 € | - | 0 € | 3385 € |
| 2023 | 477 646 € | - | - | - | - | - | - | 418 878 € | 58 768 € | 27 111 € | 9787 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 21 862 € | 26 € | 21 836 € | - | 0 € | 21 836 € |
| 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 | 0 € | 0 € | 7887 € | 171 449 € | 179 336 € | 0 € | 66 € | 79 943 € | 80 009 € | 259 345 € | - | 181 995 € | 0 € | 0 € | 77 350 € | 259 345 € | 259 345 € |
| 2023 | 4511 € | 0 € | 3643 € | 82 833 € | 90 987 € | 0 € | 91 € | 117 789 € | 117 880 € | 208 867 € | - | 90 802 € | 44 100 € | 0 € | 73 965 € | 208 867 € | 208 867 € |
| 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 | 67 270 € | 28.0% | 23 940 € | 47 670 € | 8+33% |
| 2023 | 52 540 € | 7.2% | 18 440 € | 36 800 € | 60% |
| 2022 | 49 010 € | - | 13 730 € | 29 670 € | 6 |