| 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 | 858 238 € | - | - | - | - | - | - | 502 501 € | 355 737 € | 337 272 € | 7162 € | 33 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 329 € | 0 € | 11 329 € | - | 0 € | 11 329 € |
| 2023 | 955 321 € | - | - | - | - | - | - | 390 519 € | 564 802 € | 344 318 € | 11 014 € | 328 € | 1193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 208 605 € | 298 € | 208 307 € | - | 0 € | 208 307 € |
| 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 | 18 752 € | 0 € | 14 177 € | 327 074 € | 360 003 € | 0 € | 0 € | 5005 € | 5005 € | 365 008 € | - | 93 587 € | 0 € | 0 € | 271 421 € | 365 008 € | 365 008 € |
| 2023 | 69 344 € | 0 € | 95 834 € | 219 737 € | 384 915 € | 0 € | 0 € | 7600 € | 7600 € | 392 515 € | - | 0 € | 132 423 € | 0 € | 260 092 € | 392 515 € | 392 515 € |
| 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 | 93 030 € | 27.0% | 24 920 € | 61 870 € | 19-14% |
| 2023 | 127 490 € | 109.9% | 25 310 € | 65 400 € | 22+38% |
| 2022 | 60 750 € | - | 12 190 € | 36 770 € | 16 |