| 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 | 717 281 € | - | - | - | - | - | - | 597 353 € | 119 928 € | 39 625 € | 30 001 € | 1974 € | 6086 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 190 € | 0 € | 46 190 € | - | 0 € | 46 190 € |
| 2023 | 548 803 € | - | - | - | - | - | - | 510 179 € | 38 624 € | 34 155 € | 26 188 € | 1247 € | 2699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 171 € | 0 € | -23 171 € | - | 0 € | -23 171 € |
| 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 | 7153 € | 0 € | 11 148 € | 7102 € | 25 403 € | 0 € | 170 € | 95 704 € | 95 874 € | 121 277 € | - | 132 926 € | 42 500 € | 0 € | -54 149 € | 121 277 € | 121 277 € |
| 2023 | 3829 € | 0 € | 13 581 € | 7215 € | 24 625 € | 0 € | 680 € | 122 796 € | 123 476 € | 148 101 € | - | 124 440 € | 124 000 € | 0 € | -100 339 € | 148 101 € | 148 101 € |
| 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 | 185 050 € | 31.7% | 35 630 € | 71 170 € | 23+15% |
| 2023 | 140 520 € | 238.4% | 24 460 € | 58 340 € | 20+54% |
| 2022 | 41 520 € | - | 14 610 € | 33 280 € | 13 |