| 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 | 531 667 € | - | - | - | - | - | - | 315 721 € | 215 946 € | 61 737 € | 9879 € | 31 872 € | 342 € | 0 € | 0 € | 0 € | - | 121 € | - | - | 175 739 € | 0 € | 175 739 € | - | 0 € | 175 739 € |
| 2023 | 460 661 € | - | - | - | - | - | - | 202 640 € | 258 021 € | 97 713 € | 9535 € | 19 712 € | 68 € | 0 € | 0 € | 0 € | - | 244 € | - | - | 170 173 € | 0 € | 170 173 € | - | 0 € | 170 173 € |
| 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 | 9324 € | 0 € | 451 613 € | 174 € | 461 111 € | 0 € | 0 € | 426 880 € | 426 880 € | 887 991 € | - | 171 444 € | 124 850 € | 0 € | 591 697 € | 887 991 € | 887 991 € |
| 2023 | 225 737 € | 0 € | 219 629 € | 174 € | 445 540 € | 0 € | 0 € | 77 145 € | 77 145 € | 522 685 € | - | 104 728 € | 2000 € | 0 € | 415 957 € | 522 685 € | 522 685 € |
| 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 | 69 270 € | 18.7% | 10 550 € | 10 970 € | 40% |
| 2023 | 58 350 € | 27.5% | 8630 € | 12 050 € | 40% |
| 2022 | 45 780 € | - | 6750 € | 10 280 € | 4 |