| 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 | 544 306 € | - | - | - | - | - | - | 382 300 € | 162 006 € | 96 560 € | 15 726 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 719 € | 0 € | 49 719 € | - | 0 € | 49 719 € |
| 2023 | 609 729 € | - | - | - | - | - | - | 459 395 € | 150 334 € | 89 782 € | 15 949 € | 661 € | 526 € | 0 € | 0 € | 0 € | - | 64 € | - | - | 44 674 € | 0 € | 44 674 € | - | 0 € | 44 674 € |
| 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 | 129 335 € | 0 € | 66 399 € | 19 252 € | 214 986 € | 62 907 € | 0 € | 59 024 € | 121 931 € | 336 917 € | - | 17 895 € | 0 € | 0 € | 319 022 € | 336 917 € | 336 917 € |
| 2023 | 100 063 € | 0 € | 77 158 € | 31 790 € | 209 011 € | 92 907 € | 0 € | 67 321 € | 160 228 € | 369 239 € | - | 24 336 € | 0 € | 0 € | 344 903 € | 369 239 € | 369 239 € |
| 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 | 59 610 € | 35.2% | 15 970 € | 17 640 € | 70% |
| 2023 | 44 080 € | 15.6% | 6410 € | 15 510 € | 7-13% |
| 2022 | 38 140 € | - | 4240 € | 13 730 € | 8 |