| 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 | 801 087 € | - | - | - | - | - | - | 765 009 € | 36 078 € | 0 € | 8809 € | 56 629 € | 62 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 777 € | 0 € | 21 777 € | - | 0 € | 21 777 € |
| 2023 | 436 920 € | - | - | - | - | - | - | 404 394 € | 32 526 € | 0 € | 11 907 € | 56 436 € | 49 441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 614 € | 0 € | 27 614 € | - | 0 € | 27 614 € |
| 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 | 109 818 € | 0 € | 51 133 € | 6616 € | 167 567 € | 0 € | 0 € | 106 274 € | 106 274 € | 273 841 € | - | 24 964 € | 0 € | 0 € | 248 877 € | 273 841 € | 273 841 € |
| 2023 | 86 361 € | 0 € | 128 326 € | 12 700 € | 227 387 € | 0 € | 0 € | 42 428 € | 42 428 € | 269 815 € | - | 32 715 € | 10 000 € | 0 € | 227 100 € | 269 815 € | 269 815 € |
| 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 | 85 630 € | 51.4% | 27 750 € | 41 960 € | 7+17% |
| 2023 | 56 550 € | 0.9% | 19 150 € | 30 880 € | 60% |
| 2022 | 57 060 € | - | 18 340 € | 30 620 € | 6 |