| 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 | 597 271 € | - | - | - | - | - | - | 539 028 € | 58 243 € | 0 € | 36 402 € | 2535 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 374 € | 0 € | 24 374 € | - | 0 € | 24 374 € |
| 2023 | 322 413 € | - | - | - | - | - | - | 269 269 € | 53 144 € | 0 € | 38 204 € | 1542 € | 709 € | 0 € | 0 € | 122 € | - | 0 € | - | - | 15 895 € | 10 000 € | 5895 € | - | 0 € | 5895 € |
| 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 | 36 450 € | 0 € | 124 824 € | 4355 € | 165 629 € | 0 € | 0 € | 5111 € | 5111 € | 170 740 € | - | 135 713 € | 0 € | 0 € | 35 027 € | 170 740 € | 170 740 € |
| 2023 | 16 108 € | 0 € | 20 499 € | 5243 € | 41 850 € | 0 € | 0 € | 29 356 € | 29 356 € | 71 206 € | - | 60 554 € | 0 € | 0 € | 10 652 € | 71 206 € | 71 206 € |
| 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 | 103 130 € | 16.4% | 34 230 € | 64 110 € | 19+12% |
| 2023 | 88 610 € | 25.3% | 30 400 € | 59 200 € | 17+6% |
| 2022 | 70 730 € | - | 26 720 € | 49 770 € | 16 |