| 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 | 424 159 € | - | - | - | - | - | - | 138 749 € | 285 410 € | 60 986 € | 6846 € | 30 697 € | 175 045 € | 0 € | 0 € | 25 766 € | - | 282 € | - | - | 98 714 € | 0 € | 98 714 € | - | 0 € | 98 714 € |
| 2023 | 427 283 € | - | - | - | - | - | - | 125 624 € | 301 659 € | 18 213 € | 4347 € | 148 090 € | 179 662 € | 0 € | 0 € | 46 248 € | - | 211 € | - | - | 293 564 € | 0 € | 293 564 € | - | 0 € | 293 564 € |
| 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 | 30 602 € | 0 € | 349 218 € | 372 € | 380 192 € | 622 515 € | 0 € | 914 189 € | 1 536 704 € | 1 916 896 € | - | 177 054 € | 41 600 € | 200 862 € | 1 497 380 € | 1 916 896 € | 1 716 034 € |
| 2023 | 18 169 € | 0 € | 357 220 € | 1962 € | 377 351 € | 470 725 € | 0 € | 890 875 € | 1 361 600 € | 1 738 951 € | - | 136 422 € | 3000 € | 200 862 € | 1 398 667 € | 1 738 951 € | 1 538 089 € |
| 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 | 66 090 € | 14.3% | 3430 € | 8300 € | 4+33% |
| 2023 | 57 830 € | 38.5% | 770 € | 3760 € | 3-25% |
| 2022 | 41 760 € | - | 2370 € | 5820 € | 4 |