| 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 | 495 586 € | - | - | - | - | - | - | 420 502 € | 75 084 € | 0 € | 69 599 € | 421 € | 0 € | 0 € | 0 € | 0 € | - | 351 € | - | - | 5555 € | 0 € | 5555 € | - | 0 € | 5555 € |
| 2023 | 405 616 € | - | - | - | - | - | - | 352 756 € | 52 860 € | 0 € | 53 955 € | 25 798 € | 26 059 € | 0 € | 0 € | 0 € | - | 1102 € | - | - | -2458 € | 0 € | -2458 € | - | 0 € | -2458 € |
| 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 | 2509 € | 0 € | 19 244 € | 306 € | 22 059 € | 0 € | 717 € | 16 884 € | 17 601 € | 39 660 € | - | 33 888 € | 0 € | 0 € | 5772 € | 39 660 € | 39 660 € |
| 2023 | 6765 € | 0 € | 19 704 € | 387 € | 26 856 € | 0 € | 928 € | 24 244 € | 25 172 € | 52 028 € | - | 50 415 € | 720 € | 0 € | 893 € | 52 028 € | 52 028 € |
| 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 | 108 390 € | 39.8% | 35 800 € | 72 520 € | 16+14% |
| 2023 | 77 540 € | 60.4% | 24 760 € | 52 720 € | 14+40% |
| 2022 | 48 340 € | - | 13 680 € | 34 420 € | 10 |