| 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 | 629 228 € | - | - | - | - | - | - | 523 311 € | 105 917 € | 19 417 € | 109 035 € | 32 846 € | 13 148 € | 0 € | 0 € | 10 900 € | - | 45 363 € | - | - | -37 300 € | 4192 € | -41 492 € | - | 0 € | -41 492 € |
| 2023 | 601 024 € | - | - | - | - | - | - | 525 155 € | 75 869 € | 55 273 € | 106 000 € | 437 261 € | 6125 € | 0 € | 0 € | 6667 € | - | 48 201 € | - | - | 304 198 € | 0 € | 304 198 € | - | 0 € | 304 198 € |
| 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 | 39 695 € | 0 € | 518 244 € | 20 650 € | 578 589 € | 612 404 € | 40 € | 3 502 145 € | 4 114 589 € | 4 693 178 € | - | 171 095 € | 1 701 574 € | 0 € | 2 820 509 € | 4 693 178 € | 4 693 178 € |
| 2023 | 74 993 € | 0 € | 756 521 € | 4699 € | 836 213 € | 393 571 € | 488 € | 3 884 608 € | 4 278 667 € | 5 114 880 € | - | 2 252 879 € | 0 € | 0 € | 2 862 001 € | 5 114 880 € | 5 114 880 € |
| 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 | 55 960 € | 27.6% | 5920 € | 12 260 € | 30% |
| 2023 | 43 850 € | 100.3% | 5410 € | 10 030 € | 3+50% |
| 2022 | 21 890 € | - | 1910 € | 3110 € | 2 |