| 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 | 565 390 € | - | - | - | - | - | - | 268 317 € | 297 073 € | 280 663 € | 24 973 € | 1260 € | 9280 € | 0 € | 0 € | 2826 € | - | 13 € | - | - | -13 770 € | 3005 € | -16 775 € | - | 0 € | -16 775 € |
| 2023 | 830 143 € | - | - | - | - | - | - | 538 444 € | 291 699 € | 298 145 € | 26 208 € | 87 328 € | 5984 € | 0 € | 0 € | 0 € | - | 126 € | - | - | 48 564 € | 0 € | 48 564 € | - | 0 € | 48 564 € |
| 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 | 101 408 € | 0 € | 19 324 € | 101 023 € | 221 755 € | 0 € | 21 156 € | 222 277 € | 243 433 € | 465 188 € | - | 62 413 € | 0 € | 0 € | 402 775 € | 465 188 € | 465 188 € |
| 2023 | 255 207 € | 0 € | 56 216 € | 26 369 € | 337 792 € | 0 € | 18 431 € | 151 882 € | 170 313 € | 508 105 € | - | 76 555 € | 0 € | 0 € | 431 550 € | 508 105 € | 508 105 € |
| 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 | -11 060 € | 69.3% | 14 700 € | 40 650 € | 13-19% |
| 2023 | -36 040 € | 55.5% | 15 100 € | 51 690 € | 16+7% |
| 2022 | -23 170 € | - | 9150 € | 42 690 € | 15 |