| 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 | 490 141 € | - | - | - | - | - | - | 423 212 € | 66 929 € | 0 € | 15 489 € | 16 510 € | 64 463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3487 € | 0 € | 3487 € | - | 0 € | 3487 € |
| 2023 | 589 530 € | - | - | - | - | - | - | 413 564 € | 175 966 € | 0 € | 48 337 € | 40 334 € | 108 882 € | 0 € | 0 € | 0 € | - | 3379 € | - | - | 55 702 € | 0 € | 55 702 € | - | 0 € | 55 702 € |
| 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 | 7275 € | 0 € | 60 644 € | 35 521 € | 103 440 € | 0 € | 0 € | 37 970 € | 37 970 € | 141 410 € | - | 79 221 € | 0 € | 0 € | 62 189 € | 141 410 € | 141 410 € |
| 2023 | 15 239 € | 0 € | 111 433 € | 141 566 € | 268 238 € | 0 € | 0 € | 19 093 € | 19 093 € | 287 331 € | - | 228 629 € | 0 € | 0 € | 58 702 € | 287 331 € | 287 331 € |
| 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 | 60 260 € | 15.8% | 15 270 € | 26 230 € | 7-22% |
| 2023 | 52 050 € | 35.9% | 10 930 € | 24 060 € | 90% |
| 2022 | 81 200 € | - | 11 530 € | 26 710 € | 9 |