| 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 | 388 656 € | - | - | - | - | - | - | 166 004 € | 222 652 € | 33 713 € | 159 280 € | 5790 € | 32 001 € | 0 € | 0 € | 0 € | - | 2457 € | - | - | 991 € | 0 € | 991 € | - | 0 € | 991 € |
| 2023 | 276 554 € | - | - | - | - | - | - | 104 663 € | 171 891 € | 588 € | 156 670 € | 139 744 € | 143 807 € | 0 € | 0 € | 0 € | - | 6774 € | - | - | 3796 € | 0 € | 3796 € | - | 0 € | 3796 € |
| 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 | 255 € | 0 € | 47 952 € | 1 323 385 € | 1 371 592 € | 0 € | 0 € | 125 242 € | 125 242 € | 1 496 834 € | - | 242 542 € | 1 497 679 € | 0 € | -243 387 € | 1 496 834 € | 1 496 834 € |
| 2023 | 227 € | 0 € | 124 326 € | 1 203 751 € | 1 328 304 € | 0 € | 0 € | 126 503 € | 126 503 € | 1 454 807 € | - | 188 323 € | 1 507 065 € | 0 € | -240 581 € | 1 454 807 € | 1 454 807 € |
| 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 | 61 630 € | 7.4% | 10 840 € | 42 040 € | 180% |
| 2023 | 57 390 € | 9.6% | 7630 € | 40 920 € | 18+6% |
| 2022 | 52 380 € | - | 7130 € | 32 550 € | 17 |