| 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 | 506 939 € | - | - | - | - | - | - | 488 327 € | 18 612 € | 927 € | 9309 € | 9851 € | 6745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 482 € | 0 € | 11 482 € | - | 0 € | 11 482 € |
| 2023 | 577 415 € | - | - | - | - | - | - | 568 125 € | 9290 € | 369 € | 8321 € | 428 € | 2915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1887 € | 0 € | -1887 € | - | 0 € | -1887 € |
| 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 | 24 015 € | 0 € | 42 743 € | 101 707 € | 168 465 € | 86 191 € | 38 330 € | 499 938 € | 624 459 € | 792 924 € | - | 121 689 € | 216 677 € | 0 € | 454 558 € | 792 924 € | 792 924 € |
| 2023 | 25 680 € | 0 € | 58 418 € | 122 777 € | 206 875 € | 86 191 € | 0 € | 355 842 € | 442 033 € | 648 908 € | - | 174 107 € | 853 562 € | 1188 € | -379 949 € | 648 908 € | 647 720 € |
| 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 | 170 730 € | 60.0% | 31 870 € | 61 250 € | 17+31% |
| 2023 | 106 680 € | 541.5% | 20 090 € | 41 380 € | 13+117% |
| 2022 | 16 630 € | - | 9370 € | 16 020 € | 6 |