| 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 | 202 164 € | - | - | - | - | - | - | 138 411 € | 63 753 € | 0 € | 51 969 € | 0 € | 6164 € | 0 € | 0 € | 600 € | - | 26 370 € | - | - | -20 150 € | 1375 € | -21 525 € | - | 0 € | -21 525 € |
| 2023 | 213 726 € | - | - | - | - | - | - | 169 116 € | 44 610 € | 0 € | 39 437 € | 0 € | 212 € | 0 € | 0 € | 47 843 € | - | 17 620 € | - | - | 35 184 € | 0 € | 35 184 € | - | 0 € | 35 184 € |
| 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 | 56 107 € | 0 € | 241 721 € | 3787 € | 301 615 € | 20 600 € | 0 € | 478 854 € | 499 454 € | 801 069 € | - | 22 449 € | 0 € | 0 € | 778 620 € | 801 069 € | 801 069 € |
| 2023 | 50 637 € | 0 € | 36 170 € | 3506 € | 90 313 € | 610 001 € | 0 € | 492 604 € | 1 102 605 € | 1 192 918 € | - | 392 773 € | 0 € | 0 € | 800 145 € | 1 192 918 € | 1 192 918 € |
| 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 | 81 040 € | 13.8% | 21 720 € | 26 450 € | 4-20% |
| 2023 | 71 220 € | 40.4% | 17 570 € | 24 130 € | 50% |
| 2022 | 50 720 € | - | 13 650 € | 22 620 € | 5 |