| 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 | 696 673 € | - | - | - | - | - | - | 656 385 € | 40 288 € | 12 463 € | 4566 € | 0 € | 16 695 € | 0 € | 0 € | 4 € | - | 0 € | - | - | 6568 € | 0 € | 6568 € | - | 0 € | 6568 € |
| 2023 | 334 438 € | - | - | - | - | - | - | 291 473 € | 42 965 € | 7816 € | 4195 € | 0 € | 10 062 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 892 € | 0 € | 20 892 € | - | 0 € | 20 892 € |
| 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 | 39 484 € | 0 € | 8626 € | 12 602 € | 60 712 € | 0 € | 0 € | 14 127 € | 14 127 € | 74 839 € | - | 33 140 € | 0 € | 6238 € | 35 461 € | 74 839 € | 68 601 € |
| 2023 | 19 661 € | 0 € | 20 166 € | 6133 € | 45 960 € | 0 € | 0 € | 18 417 € | 18 417 € | 64 377 € | - | 32 759 € | 0 € | 2726 € | 28 892 € | 64 377 € | 61 651 € |
| 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 | 30 580 € | 3.6% | 10 940 € | 29 160 € | 8+100% |
| 2023 | 29 530 € | - | 2220 € | 6400 € | 4 |