| 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 | 453 537 € | - | - | - | - | - | - | 0 € | 453 537 € | 389 422 € | 0 € | 0 € | 39 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 899 € | 3281 € | 21 618 € | - | 0 € | 21 618 € |
| 2023 | 326 846 € | - | - | - | - | - | - | 0 € | 326 846 € | 279 274 € | 0 € | 0 € | 29 873 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 699 € | 2134 € | 15 565 € | - | 0 € | 15 565 € |
| 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 | 42 822 € | 0 € | 49 775 € | 0 € | 92 597 € | 0 € | 0 € | 49 489 € | 49 489 € | 142 086 € | - | 63 731 € | 0 € | 0 € | 78 355 € | 142 086 € | 142 086 € |
| 2023 | 83 964 € | 0 € | 31 801 € | 0 € | 115 765 € | 0 € | 0 € | 5098 € | 5098 € | 120 863 € | - | 48 561 € | 0 € | 0 € | 72 302 € | 120 863 € | 120 863 € |
| 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 | 76 470 € | 23.6% | 29 350 € | 55 200 € | 40% |
| 2023 | 100 150 € | 19.3% | 35 760 € | 65 040 € | 40% |
| 2022 | 83 980 € | - | 31 980 € | 57 700 € | 4 |