| 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 | 479 662 € | - | - | - | - | - | - | 329 903 € | 149 759 € | 5835 € | 36 060 € | 15 082 € | 765 € | 0 € | 0 € | 0 € | - | 10 536 € | - | - | 111 645 € | 0 € | 111 645 € | - | 0 € | 111 645 € |
| 2023 | 425 202 € | - | - | - | - | - | - | 162 877 € | 262 325 € | 5090 € | 157 965 € | 8536 € | 1239 € | 0 € | 0 € | 0 € | - | 5724 € | - | - | 100 843 € | 0 € | 100 843 € | - | 0 € | 100 843 € |
| 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 | 28 675 € | 2842 € | 44 569 € | 72 265 € | 148 351 € | 0 € | 24 097 € | 496 773 € | 520 870 € | 669 221 € | - | 77 653 € | 166 615 € | 0 € | 424 953 € | 669 221 € | 669 221 € |
| 2023 | 30 117 € | 2842 € | 52 646 € | 34 824 € | 120 429 € | 0 € | 34 952 € | 231 926 € | 266 878 € | 387 307 € | - | 34 469 € | 39 530 € | 0 € | 313 308 € | 387 307 € | 387 307 € |
| 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 | 161 150 € | 10.0% | 29 480 € | 60 500 € | 140% |
| 2023 | 146 500 € | 39.4% | 23 960 € | 50 570 € | 14+40% |
| 2022 | 105 070 € | - | 18 880 € | 38 680 € | 10 |