| 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 | 1 364 957 € | - | - | - | - | - | - | 1 200 505 € | 164 452 € | 252 774 € | 0 € | 6096 € | 869 € | 0 € | 0 € | 0 € | - | 2653 € | - | - | -85 748 € | 0 € | -85 748 € | - | 0 € | -85 748 € |
| 2023 | 1 520 712 € | - | - | - | - | - | - | 1 289 533 € | 231 179 € | 230 675 € | 0 € | 4031 € | 442 € | 0 € | 0 € | 0 € | - | 1397 € | - | - | 2696 € | 0 € | 2696 € | - | 0 € | 2696 € |
| 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 | 21 181 € | 0 € | 47 579 € | 197 140 € | 265 900 € | 20 000 € | 0 € | 113 939 € | 133 939 € | 399 839 € | - | 94 251 € | 44 928 € | 0 € | 260 660 € | 399 839 € | 399 839 € |
| 2023 | 60 827 € | 0 € | 51 116 € | 204 853 € | 316 796 € | 20 000 € | 0 € | 141 432 € | 161 432 € | 478 228 € | - | 78 639 € | 45 104 € | 0 € | 354 485 € | 478 228 € | 478 228 € |
| 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 | 92 150 € | 0.7% | 13 470 € | 37 430 € | 120% |
| 2023 | 92 810 € | 7.6% | 11 540 € | 33 940 € | 12+9% |
| 2022 | 86 240 € | - | 5890 € | 24 000 € | 11 |