| 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 | 627 110 € | - | - | - | - | - | - | 257 700 € | 369 410 € | 0 € | 3675 € | 610 € | 1406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 364 939 € | 0 € | 364 939 € | - | 0 € | 364 939 € |
| 2023 | 798 915 € | - | - | - | - | - | - | 433 887 € | 365 028 € | 0 € | 15 502 € | 6000 € | 5400 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 350 119 € | 0 € | 350 119 € | - | 0 € | 350 119 € |
| 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 | 8 € | 0 € | 826 852 € | 1281 € | 828 141 € | 461 781 € | 4827 € | 1 460 415 € | 1 927 023 € | 2 755 164 € | - | 15 292 € | 0 € | 0 € | 2 739 872 € | 2 755 164 € | 2 755 164 € |
| 2023 | 102 € | 0 € | 434 265 € | 1563 € | 435 930 € | 452 879 € | 1966 € | 1 497 527 € | 1 952 372 € | 2 388 302 € | - | 13 622 € | 0 € | 0 € | 2 374 680 € | 2 388 302 € | 2 388 302 € |
| 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 | 94 370 € | 7.3% | 1740 € | 2530 € | 20% |
| 2023 | 101 760 € | 29.8% | 1750 € | 2720 € | 2-33% |
| 2022 | 144 870 € | - | 1840 € | 2950 € | 3 |