| 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 | 632 313 € | - | - | - | - | - | - | 579 706 € | 52 607 € | 71 427 € | 4248 € | 19 107 € | 1079 € | 0 € | 0 € | 0 € | - | 11 467 € | - | - | -16 507 € | 0 € | -16 507 € | - | 0 € | -16 507 € |
| 2023 | 377 673 € | - | - | - | - | - | - | 481 492 € | -103 819 € | 53 659 € | 3966 € | 1999 € | 0 € | 0 € | 0 € | 0 € | - | 8680 € | - | - | -168 125 € | 0 € | -168 125 € | - | 0 € | -168 125 € |
| 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 | 96 476 € | 0 € | 24 642 € | 103 219 € | 224 337 € | 0 € | 30 300 € | 98 891 € | 129 191 € | 353 528 € | - | 242 658 € | 0 € | 23 475 € | 87 395 € | 353 528 € | 330 053 € |
| 2023 | 75 418 € | 0 € | 6318 € | 95 234 € | 176 970 € | 0 € | 30 300 € | 157 662 € | 187 962 € | 364 932 € | - | 243 236 € | 0 € | 17 794 € | 103 902 € | 364 932 € | 347 138 € |
| 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 | 117 490 € | 41.4% | 20 630 € | 49 040 € | 11+38% |
| 2023 | 83 070 € | 73.5% | 12 480 € | 37 510 € | 8+14% |
| 2022 | 312 920 € | - | 8000 € | 24 450 € | 7 |