| 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 | 591 071 € | - | - | - | - | - | - | 0 € | 591 071 € | 500 393 € | 182 184 € | 77 € | 18 678 € | 0 € | 0 € | 0 € | - | 265 € | - | - | -110 372 € | 0 € | -110 372 € | - | 0 € | -110 372 € |
| 2023 | 506 359 € | - | - | - | - | - | - | 0 € | 506 359 € | 408 371 € | 166 532 € | 10 000 € | 23 832 € | 0 € | 0 € | 0 € | - | 453 € | - | - | -82 829 € | 0 € | -82 829 € | - | 0 € | -82 829 € |
| 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 | 136 133 € | 0 € | 41 105 € | 1636 € | 178 874 € | 0 € | 0 € | 517 115 € | 517 115 € | 695 989 € | - | 45 490 € | 0 € | 0 € | 650 499 € | 695 989 € | 695 989 € |
| 2023 | 132 396 € | 0 € | 61 290 € | 652 € | 194 338 € | 0 € | 0 € | 657 197 € | 657 197 € | 851 535 € | - | 42 663 € | 0 € | 0 € | 808 872 € | 851 535 € | 851 535 € |
| 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 | 137 450 € | 50.8% | 37 420 € | 50 530 € | 9+13% |
| 2023 | 91 170 € | 29.9% | 30 240 € | 44 000 € | 80% |
| 2022 | 130 040 € | - | 19 290 € | 41 580 € | 8 |