| 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 | 479 243 € | - | - | - | - | - | - | 0 € | 479 243 € | 350 246 € | 58 770 € | 0 € | 52 552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 675 € | 0 € | 17 675 € | - | 0 € | 17 675 € |
| 2023 | 451 062 € | - | - | - | - | - | - | 0 € | 451 062 € | 320 718 € | 38 703 € | 0 € | 51 384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 257 € | 0 € | 40 257 € | - | 0 € | 40 257 € |
| 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 | 40 166 € | 0 € | 19 059 € | 53 423 € | 112 648 € | 0 € | 0 € | 13 329 € | 13 329 € | 125 977 € | - | 31 569 € | 9234 € | 0 € | 85 174 € | 125 977 € | 125 977 € |
| 2023 | 46 555 € | 0 € | 28 680 € | 36 087 € | 111 322 € | 0 € | 0 € | 10 444 € | 10 444 € | 121 766 € | - | 54 267 € | 0 € | 0 € | 67 499 € | 121 766 € | 121 766 € |
| 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 | 51 100 € | 51.6% | 8540 € | 16 340 € | 3+50% |
| 2023 | 33 700 € | 83.2% | 4420 € | 9690 € | 20% |
| 2022 | 18 400 € | - | 3980 € | 6180 € | 2 |