| 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 | 611 265 € | - | - | - | - | - | - | 544 473 € | 66 792 € | 34 735 € | 54 645 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 626 € | 0 € | -22 626 € | - | 0 € | -22 626 € |
| 2023 | 528 259 € | - | - | - | - | - | - | 484 300 € | 43 959 € | 6401 € | 55 498 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 985 € | 0 € | -17 985 € | - | 0 € | -17 985 € |
| 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 | 652 € | 0 € | 52 591 € | 47 722 € | 100 965 € | 0 € | 0 € | 15 760 € | 15 760 € | 116 725 € | - | 26 171 € | 0 € | 0 € | 90 554 € | 116 725 € | 116 725 € |
| 2023 | 64 724 € | 0 € | 14 270 € | 71 121 € | 150 115 € | 0 € | 0 € | 14 186 € | 14 186 € | 164 301 € | - | 51 121 € | 0 € | 0 € | 113 180 € | 164 301 € | 164 301 € |
| 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 | 22 050 € | 43.1% | 14 940 € | 14 410 € | 40% |
| 2023 | 38 720 € | 45.5% | 32 970 € | 15 860 € | 4+33% |
| 2022 | 26 610 € | - | 20 700 € | 15 460 € | 3 |