| 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 | 736 660 € | - | - | - | - | - | - | 0 € | 736 660 € | 584 100 € | 7594 € | 0 € | 19 760 € | 0 € | 0 € | 666 € | - | 213 € | - | - | 125 659 € | 8338 € | 117 321 € | - | 0 € | 117 321 € |
| 2023 | 633 979 € | - | - | - | - | - | - | 160 € | 633 819 € | 523 608 € | 6683 € | 0 € | 19 744 € | 0 € | 0 € | 161 € | - | 43 € | - | - | 83 902 € | 326 € | 83 576 € | - | 0 € | 83 576 € |
| 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 | 253 123 € | 0 € | 55 244 € | 2001 € | 310 368 € | 0 € | 0 € | 5569 € | 5569 € | 315 937 € | - | 50 828 € | 0 € | 0 € | 265 109 € | 315 937 € | 315 937 € |
| 2023 | 122 330 € | 0 € | 98 161 € | 107 € | 220 598 € | 0 € | 0 € | 5287 € | 5287 € | 225 885 € | - | 45 093 € | 0 € | 0 € | 180 792 € | 225 885 € | 225 885 € |
| 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 | 87 950 € | 69.6% | 10 430 € | 14 170 € | 3+50% |
| 2023 | 51 870 € | 81.2% | 6050 € | 8120 € | 2+100% |
| 2022 | 28 620 € | - | 2170 € | 2050 € | 1 |