| 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 | 616 711 € | - | - | - | - | - | - | 498 551 € | 118 160 € | 0 € | 10 058 € | 345 € | 307 € | 0 € | 0 € | 0 € | - | 1834 € | - | - | 106 306 € | 53 500 € | 52 806 € | - | 0 € | 52 806 € |
| 2023 | 544 594 € | - | - | - | - | - | - | 405 050 € | 139 544 € | 0 € | 5360 € | 6 € | 110 € | 0 € | 0 € | 0 € | - | 4077 € | - | - | 130 003 € | 25 375 € | 104 628 € | - | 0 € | 104 628 € |
| 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 | 7427 € | 0 € | 4870 € | 294 491 € | 306 788 € | 0 € | 0 € | 478 256 € | 478 256 € | 785 044 € | - | 356 433 € | 0 € | 0 € | 428 611 € | 785 044 € | 785 044 € |
| 2023 | 26 454 € | 0 € | 8968 € | 333 400 € | 368 822 € | 0 € | 0 € | 506 665 € | 506 665 € | 875 487 € | - | 253 476 € | 32 206 € | 0 € | 589 805 € | 875 487 € | 875 487 € |
| 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 | 228 440 € | 3.8% | 24 570 € | 57 230 € | 14-18% |
| 2023 | 237 500 € | 9.9% | 31 140 € | 73 010 € | 170% |
| 2022 | 216 070 € | - | 28 860 € | 72 650 € | 17 |