| 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 | 503 557 € | - | - | - | - | - | - | 445 238 € | 58 319 € | 0 € | 16 045 € | 308 € | 2334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 248 € | 0 € | 40 248 € | - | 0 € | 40 248 € |
| 2023 | 560 504 € | - | - | - | - | - | - | 508 671 € | 51 833 € | 0 € | 20 970 € | 0 € | 1390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 473 € | 1057 € | 28 416 € | - | 0 € | 28 416 € |
| 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 | 502 € | 0 € | 468 559 € | 2270 € | 471 331 € | 254 975 € | 0 € | 3600 € | 258 575 € | 729 906 € | - | 35 204 € | 0 € | 0 € | 694 702 € | 729 906 € | 729 906 € |
| 2023 | 133 € | 0 € | 387 055 € | 49 609 € | 436 797 € | 254 975 € | 0 € | 5113 € | 260 088 € | 696 885 € | - | 42 432 € | 0 € | 0 € | 654 453 € | 696 885 € | 696 885 € |
| 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 | 68 810 € | 68.9% | 32 850 € | 67 650 € | 210% |
| 2023 | 40 740 € | 163.1% | 34 290 € | 64 900 € | 21+17% |
| 2022 | -64 600 € | - | 27 330 € | 60 050 € | 18 |