| 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 | 456 349 € | - | - | - | - | - | - | 309 535 € | 146 814 € | 16 060 € | 66 248 € | 0 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 414 € | 0 € | 64 414 € | - | 0 € | 64 414 € |
| 2023 | 324 062 € | - | - | - | - | - | - | 245 144 € | 78 918 € | 7424 € | 42 335 € | 0 € | 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 954 € | 0 € | 28 954 € | - | 0 € | 28 954 € |
| 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 | 25 965 € | 0 € | 8230 € | 18 120 € | 52 315 € | 0 € | 0 € | 113 256 € | 113 256 € | 165 571 € | - | 20 590 € | 6648 € | 21 400 € | 116 933 € | 165 571 € | 144 171 € |
| 2023 | 4950 € | 0 € | 7919 € | 9477 € | 22 346 € | 0 € | 0 € | 107 810 € | 107 810 € | 130 156 € | - | 34 151 € | 20 767 € | 22 719 € | 52 519 € | 130 156 € | 107 437 € |
| 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 | 111 720 € | 48.4% | 41 310 € | 70 330 € | 18+20% |
| 2023 | 75 270 € | 10.8% | 27 330 € | 47 860 € | 15+36% |
| 2022 | 67 910 € | - | 25 010 € | 42 850 € | 11 |