| 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 | 630 355 € | - | - | - | - | - | - | 466 973 € | 163 382 € | 2383 € | 682 € | 0 € | 23 565 € | 0 € | 0 € | 13 855 € | - | 0 € | - | - | 150 607 € | 0 € | 150 607 € | - | 0 € | 150 607 € |
| 2023 | 416 749 € | - | - | - | - | - | - | 314 510 € | 102 239 € | 9711 € | 9609 € | 0 € | 110 € | 0 € | 0 € | 11 040 € | - | 0 € | - | - | 93 849 € | 0 € | 93 849 € | - | 0 € | 93 849 € |
| 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 | 345 073 € | 0 € | 442 672 € | 2570 € | 790 315 € | 0 € | 0 € | 278 000 € | 278 000 € | 1 068 315 € | - | 340 560 € | 0 € | 0 € | 727 755 € | 1 068 315 € | 1 068 315 € |
| 2023 | 296 628 € | 0 € | 275 871 € | 4363 € | 576 862 € | 0 € | 0 € | 53 620 € | 53 620 € | 630 482 € | - | 53 334 € | 0 € | 0 € | 577 148 € | 630 482 € | 630 482 € |
| 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 | 135 860 € | 62.9% | 650 € | 1060 € | 10% |
| 2023 | 83 380 € | 42.8% | 1270 € | 2070 € | 10% |
| 2022 | 145 650 € | - | 1240 € | 2050 € | 1 |