| 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 | 432 541 € | - | - | - | - | - | - | 359 083 € | 73 458 € | 54 404 € | 64 092 € | 40 190 € | 8535 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 383 € | 0 € | -13 383 € | - | 0 € | -13 383 € |
| 2023 | 459 901 € | - | - | - | - | - | - | 362 055 € | 97 846 € | 53 477 € | 61 868 € | 40 368 € | 9303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 566 € | 0 € | 13 566 € | - | 0 € | 13 566 € |
| 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 | 13 831 € | 115 000 € | 3492 € | 417 897 € | 550 220 € | 0 € | 0 € | 11 844 € | 11 844 € | 562 064 € | - | 300 497 € | 239 489 € | 0 € | 22 078 € | 562 064 € | 562 064 € |
| 2023 | 30 439 € | 115 000 € | 2551 € | 421 636 € | 569 626 € | 0 € | 0 € | 17 470 € | 17 470 € | 587 096 € | - | 302 246 € | 249 389 € | 0 € | 35 461 € | 587 096 € | 587 096 € |
| 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 | 81 260 € | 6.9% | 11 920 € | 37 790 € | 13-13% |
| 2023 | 87 240 € | 14.2% | 10 560 € | 39 180 € | 15-6% |
| 2022 | 76 370 € | - | 9440 € | 35 090 € | 16 |