| 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 | 437 189 € | - | - | - | - | - | - | 377 312 € | 59 877 € | 35 710 € | 15 328 € | 0 € | 6507 € | 0 € | 0 € | 0 € | - | 1368 € | - | - | 964 € | 0 € | 964 € | - | 0 € | 964 € |
| 2023 | 581 671 € | - | - | - | - | - | - | 509 205 € | 72 466 € | 20 614 € | 12 666 € | 644 € | 3512 € | 0 € | 0 € | 0 € | - | 3038 € | - | - | 33 280 € | 0 € | 33 280 € | - | 0 € | 33 280 € |
| 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 | 19 013 € | 0 € | 55 506 € | 0 € | 74 519 € | 39 870 € | 0 € | 24 872 € | 64 742 € | 139 261 € | - | 46 189 € | 15 697 € | 0 € | 77 375 € | 139 261 € | 139 261 € |
| 2023 | 17 407 € | 0 € | 67 253 € | 0 € | 84 660 € | 28 500 € | 0 € | 32 671 € | 61 171 € | 145 831 € | - | 48 587 € | 20 833 € | 0 € | 76 411 € | 145 831 € | 145 831 € |
| 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 | 89 120 € | 16.7% | 90 € | 3140 € | 10% |
| 2023 | 107 040 € | 23.9% | 0 € | 2610 € | 10% |
| 2022 | 140 620 € | - | 10 € | 1870 € | 1 |