| 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 | 693 110 € | - | - | - | - | - | - | 551 293 € | 141 817 € | 81 440 € | 99 163 € | 103 929 € | 24 181 € | 0 € | 0 € | 0 € | - | 683 € | - | - | 40 279 € | 450 € | 39 829 € | - | 0 € | 39 829 € |
| 2023 | 646 070 € | - | - | - | - | - | - | 517 007 € | 129 063 € | 91 723 € | 87 472 € | 61 049 € | 17 278 € | 0 € | 0 € | 0 € | - | 1040 € | - | - | -7401 € | 969 € | -8370 € | - | 0 € | -8370 € |
| 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 | 121 075 € | 0 € | 58 896 € | 37 456 € | 217 427 € | 150 000 € | 0 € | 190 598 € | 340 598 € | 558 025 € | - | 48 509 € | 51 541 € | 0 € | 457 975 € | 558 025 € | 558 025 € |
| 2023 | 69 880 € | 0 € | 86 195 € | 25 357 € | 181 432 € | 150 000 € | 0 € | 225 086 € | 375 086 € | 556 518 € | - | 66 155 € | 72 217 € | 0 € | 418 146 € | 556 518 € | 556 518 € |
| 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 | 109 050 € | 44.0% | 7740 € | 24 780 € | 80% |
| 2023 | 75 710 € | 10.8% | 6400 € | 22 970 € | 80% |
| 2022 | 68 350 € | - | 8500 € | 17 980 € | 8 |