| 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 | 636 572 € | - | - | - | - | - | - | 517 368 € | 119 204 € | 6130 € | 5716 € | 9865 € | 936 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 287 € | 1700 € | 114 587 € | - | 0 € | 114 587 € |
| 2023 | 521 609 € | - | - | - | - | - | - | 402 646 € | 118 963 € | 2695 € | 4921 € | 6342 € | 944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 745 € | 0 € | 116 745 € | - | 0 € | 116 745 € |
| 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 | 163 851 € | 0 € | 119 863 € | 33 602 € | 317 316 € | 70 000 € | 0 € | 85 014 € | 155 014 € | 472 330 € | - | 88 980 € | 25 202 € | 27 199 € | 330 949 € | 472 330 € | 445 131 € |
| 2023 | 80 680 € | 0 € | 63 666 € | 44 694 € | 189 040 € | 52 997 € | 0 € | 84 868 € | 137 865 € | 326 905 € | - | 74 302 € | 15 419 € | 14 489 € | 222 695 € | 326 905 € | 312 416 € |
| 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 | 21 660 € | 24.5% | 5950 € | 12 920 € | 9+125% |
| 2023 | 28 690 € | 48.6% | 4670 € | 10 040 € | 4-20% |
| 2022 | 55 780 € | - | 4870 € | 10 050 € | 5 |