| 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 | 136 824 € | 0 € | 0 € | 2312 € | 0 € | 16 212 € | 35 918 € | - | - | - | - | - | 1768 € | 370 608 € | 0 € | 0 € | - | 0 € | - | - | 455 846 € | 141 929 € | 313 917 € | - | 0 € | 313 917 € |
| 2023 | 184 013 € | 0 € | 0 € | 2066 € | 0 € | 18 686 € | 46 804 € | - | - | - | - | - | 2268 € | 661 800 € | 0 € | 3740 € | - | 0 € | - | - | 783 861 € | 0 € | 783 861 € | - | 0 € | 783 861 € |
| 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 | 617 494 € | 0 € | 512 537 € | 0 € | 1 130 031 € | 50 475 € | 0 € | 220 798 € | 271 273 € | 1 401 304 € | - | 716 101 € | 0 € | 0 € | 685 203 € | 1 401 304 € | 1 401 304 € |
| 2023 | 657 993 € | 0 € | 3740 € | 0 € | 661 733 € | 50 475 € | 0 € | 221 298 € | 271 773 € | 933 506 € | - | 7924 € | 0 € | 0 € | 925 582 € | 933 506 € | 933 506 € |
| 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 | 31 910 € | 30.8% | 2830 € | 4610 € | 30% |
| 2023 | 46 130 € | 17.9% | 2790 € | 4550 € | 3+50% |
| 2022 | 39 110 € | - | 3020 € | 4680 € | 2 |