| 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 | 754 170 € | - | - | - | - | - | - | 660 691 € | 93 479 € | 0 € | 32 480 € | 3290 € | 0 € | 0 € | 0 € | 0 € | - | 4519 € | - | - | 59 770 € | 0 € | 59 770 € | - | 0 € | 59 770 € |
| 2023 | 652 676 € | - | - | - | - | - | - | 553 722 € | 98 954 € | 0 € | 30 579 € | 661 € | 0 € | 0 € | 0 € | 0 € | - | 1827 € | - | - | 67 209 € | 0 € | 67 209 € | - | 0 € | 67 209 € |
| 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 | 40 753 € | 0 € | 68 224 € | 852 € | 109 829 € | 0 € | 0 € | 188 583 € | 188 583 € | 298 412 € | - | 34 380 € | 49 244 € | 0 € | 214 788 € | 298 412 € | 298 412 € |
| 2023 | 28 800 € | 0 € | 45 979 € | 757 € | 75 536 € | 0 € | 0 € | 189 537 € | 189 537 € | 265 073 € | - | 22 788 € | 87 267 € | 0 € | 155 018 € | 265 073 € | 265 073 € |
| 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 | 185 370 € | 46.8% | 39 800 € | 77 320 € | 14+8% |
| 2023 | 126 270 € | 36.2% | 30 190 € | 60 810 € | 13+18% |
| 2022 | 92 710 € | - | 19 430 € | 42 990 € | 11 |