| 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 | 895 982 € | - | - | - | - | - | - | 517 268 € | 378 714 € | 82 730 € | 31 050 € | 0 € | 7451 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 257 448 € | 17 165 € | 240 283 € | - | 0 € | 240 283 € |
| 2023 | 690 494 € | - | - | - | - | - | - | 402 866 € | 287 628 € | 67 864 € | 40 818 € | 0 € | 6420 € | 0 € | 0 € | 0 € | - | 935 € | - | - | 171 591 € | 2324 € | 169 267 € | - | 0 € | 169 267 € |
| 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 | 346 422 € | 0 € | 7697 € | 9589 € | 363 708 € | 0 € | 0 € | 73 744 € | 73 744 € | 437 452 € | - | 52 010 € | 0 € | 0 € | 385 442 € | 437 452 € | 437 452 € |
| 2023 | 109 849 € | 0 € | 9593 € | 9033 € | 128 475 € | 0 € | 0 € | 113 996 € | 113 996 € | 242 471 € | - | 37 312 € | 0 € | 0 € | 205 159 € | 242 471 € | 242 471 € |
| 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 | 93 290 € | 66.0% | 27 630 € | 48 370 € | 14+56% |
| 2023 | 56 210 € | 5304.8% | 19 920 € | 34 460 € | 9+800% |
| 2022 | 1040 € | - | 390 € | 650 € | 1 |