| 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 | 714 381 € | - | - | - | - | - | - | 617 733 € | 96 648 € | 0 € | 15 164 € | 378 € | 2640 € | 0 € | 0 € | 0 € | - | 546 € | - | - | 78 676 € | 0 € | 78 676 € | - | 0 € | 78 676 € |
| 2023 | 798 960 € | - | - | - | - | - | - | 638 719 € | 160 241 € | 0 € | 12 175 € | 20 125 € | 2676 € | 0 € | 0 € | 0 € | - | 7820 € | - | - | 157 695 € | 0 € | 157 695 € | - | 0 € | 157 695 € |
| 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 | 325 € | 0 € | 245 438 € | 2048 € | 247 811 € | 0 € | 0 € | 1 219 748 € | 1 219 748 € | 1 467 559 € | - | 42 104 € | 69 000 € | 0 € | 1 356 455 € | 1 467 559 € | 1 467 559 € |
| 2023 | 966 € | 0 € | 126 573 € | 4904 € | 132 443 € | 0 € | 0 € | 1 309 103 € | 1 309 103 € | 1 441 546 € | - | 94 767 € | 69 000 € | 0 € | 1 277 779 € | 1 441 546 € | 1 441 546 € |
| 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 | 164 120 € | 13.2% | 41 790 € | 81 840 € | 20-5% |
| 2023 | 189 160 € | 39.7% | 44 250 € | 87 210 € | 21+17% |
| 2022 | 135 380 € | - | 35 650 € | 74 290 € | 18 |