| 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 | 474 171 € | - | - | - | - | - | - | 255 969 € | 218 202 € | 171 469 € | 63 883 € | 7563 € | 1494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 081 € | 11 000 € | -22 081 € | - | 0 € | -22 081 € |
| 2023 | 466 717 € | - | - | - | - | - | - | 202 872 € | 263 845 € | 143 414 € | 54 845 € | 23 292 € | 6807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 071 € | 8000 € | 74 071 € | - | 0 € | 74 071 € |
| 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 | 84 845 € | 0 € | 173 015 € | 16 136 € | 273 996 € | 81 033 € | 0 € | 28 659 € | 109 692 € | 383 688 € | - | 26 839 € | 0 € | 0 € | 356 849 € | 383 688 € | 383 688 € |
| 2023 | 212 324 € | 0 € | 102 729 € | 16 136 € | 331 189 € | 72 633 € | 0 € | 35 356 € | 107 989 € | 439 178 € | - | 21 247 € | 0 € | 0 € | 417 931 € | 439 178 € | 439 178 € |
| 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 | 89 810 € | 8.6% | 9610 € | 2840 € | 10% |
| 2023 | 82 730 € | 21.4% | 9440 € | 2500 € | 10% |
| 2022 | 68 160 € | - | 10 890 € | 2160 € | 1 |