| 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 | 621 222 € | - | - | - | - | - | - | 376 990 € | 244 232 € | 97 868 € | 50 532 € | 0 € | 3418 € | 0 € | 0 € | 6 € | - | 5993 € | - | - | 86 427 € | 0 € | 86 427 € | - | 0 € | 86 427 € |
| 2023 | 561 587 € | - | - | - | - | - | - | 441 239 € | 120 348 € | 76 625 € | 9429 € | 0 € | 3912 € | 0 € | 0 € | 0 € | - | 695 € | - | - | 29 687 € | 0 € | 29 687 € | - | 0 € | 29 687 € |
| 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 | 858 € | 0 € | 278 105 € | 38 385 € | 317 348 € | 0 € | 0 € | 162 881 € | 162 881 € | 480 229 € | - | 81 808 € | 0 € | 0 € | 398 421 € | 480 229 € | 480 229 € |
| 2023 | 39 921 € | 0 € | 189 210 € | 53 980 € | 283 111 € | 0 € | 0 € | 55 469 € | 55 469 € | 338 580 € | - | 26 586 € | 0 € | 0 € | 311 994 € | 338 580 € | 338 580 € |
| 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 | 67 710 € | 13.6% | 26 480 € | 58 640 € | 15-17% |
| 2023 | 59 600 € | 103.3% | 23 920 € | 52 650 € | 18+6% |
| 2022 | 29 320 € | - | 21 730 € | 43 470 € | 17 |