| 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 | 792 008 € | - | - | - | - | - | - | 256 806 € | 535 202 € | 393 197 € | 57 371 € | 24 150 € | 25 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 440 € | 7500 € | 75 940 € | - | 0 € | 75 940 € |
| 2023 | 651 508 € | - | - | - | - | - | - | 220 253 € | 431 255 € | 288 802 € | 36 661 € | 3828 € | 22 963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 657 € | 0 € | 86 657 € | - | 0 € | 86 657 € |
| 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 | 164 765 € | 0 € | 14 003 € | 16 819 € | 195 587 € | 0 € | 0 € | 2989 € | 2989 € | 198 576 € | - | 51 937 € | 0 € | 0 € | 146 639 € | 198 576 € | 198 576 € |
| 2023 | 106 578 € | 0 € | 9992 € | 12 635 € | 129 205 € | 0 € | 0 € | 6737 € | 6737 € | 135 942 € | - | 35 243 € | 0 € | 0 € | 100 699 € | 135 942 € | 135 942 € |
| 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 | 197 510 € | 31.0% | 34 790 € | 77 260 € | 22+10% |
| 2023 | 150 760 € | 23.5% | 21 240 € | 58 960 € | 20+5% |
| 2022 | 122 050 € | - | 19 510 € | 52 940 € | 19 |