| 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 | 921 218 € | - | - | - | - | - | - | 857 884 € | 63 334 € | 54 548 € | 29 617 € | 198 052 € | 0 € | 0 € | 0 € | 0 € | - | 10 271 € | - | - | 166 950 € | 0 € | 166 950 € | - | 0 € | 166 950 € |
| 2023 | 698 663 € | - | - | - | - | - | - | 576 759 € | 121 904 € | 0 € | 16 220 € | 63 092 € | 4234 € | 0 € | 0 € | 0 € | - | 9423 € | - | - | 155 119 € | 523 € | 154 596 € | - | 0 € | 154 596 € |
| 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 | 5872 € | 0 € | 99 428 € | 95 910 € | 201 210 € | 0 € | 0 € | 461 167 € | 461 167 € | 662 377 € | - | 67 641 € | 96 389 € | 0 € | 498 347 € | 662 377 € | 662 377 € |
| 2023 | 20 042 € | 0 € | 166 294 € | 120 743 € | 307 079 € | 0 € | 0 € | 232 295 € | 232 295 € | 539 374 € | - | 100 022 € | 107 955 € | 0 € | 331 397 € | 539 374 € | 539 374 € |
| 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 | -3210 € | 106.4% | 20 430 € | 37 600 € | 120% |
| 2023 | 50 490 € | 131.7% | 29 440 € | 52 770 € | 12+9% |
| 2022 | 21 790 € | - | 14 380 € | 26 020 € | 11 |