| 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 | 585 511 € | - | - | - | - | - | - | 494 274 € | 91 237 € | 0 € | 65 152 € | 0 € | 12 712 € | 0 € | 0 € | 0 € | - | 36 € | - | - | 13 337 € | 0 € | 13 337 € | - | 0 € | 13 337 € |
| 2023 | 344 524 € | - | - | - | - | - | - | 242 629 € | 101 895 € | 0 € | 23 411 € | 0 € | 5309 € | 0 € | 0 € | 0 € | - | 20 006 € | - | - | 53 169 € | 0 € | 53 169 € | - | 0 € | 53 169 € |
| 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 | 234 059 € | 0 € | 106 140 € | 17 € | 340 216 € | 279 250 € | 42 737 € | 2115 € | 324 102 € | 664 318 € | - | 303 857 € | 40 250 € | 0 € | 320 211 € | 664 318 € | 664 318 € |
| 2023 | 178 709 € | 0 € | 30 084 € | 17 € | 208 810 € | 279 250 € | 21 533 € | 5497 € | 306 280 € | 515 090 € | - | 208 215 € | 0 € | 0 € | 306 875 € | 515 090 € | 515 090 € |
| 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 | 83 940 € | 145.8% | 26 540 € | 57 370 € | 8+167% |
| 2023 | 34 150 € | 70.8% | 10 520 € | 23 620 € | 30% |
| 2022 | 19 990 € | - | 5830 € | 14 140 € | 3 |