| 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 | 902 345 € | - | - | - | - | - | - | 608 474 € | 293 871 € | 13 668 € | 8443 € | 634 € | 1354 € | 0 € | 0 € | 0 € | - | 932 € | - | - | 270 108 € | 22 141 € | 247 967 € | - | 0 € | 247 967 € |
| 2023 | 785 499 € | - | - | - | - | - | - | 569 909 € | 215 590 € | 0 € | 7078 € | 0 € | 59 640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 872 € | 1786 € | 147 086 € | - | 0 € | 147 086 € |
| 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 | 298 238 € | 0 € | 62 205 € | 53 267 € | 413 710 € | 0 € | 0 € | 665 804 € | 665 804 € | 1 079 514 € | - | 300 547 € | 64 455 € | 0 € | 714 512 € | 1 079 514 € | 1 079 514 € |
| 2023 | 7076 € | 0 € | 58 337 € | 18 351 € | 83 764 € | 0 € | 0 € | 560 478 € | 560 478 € | 644 242 € | - | 73 850 € | 22 129 € | 0 € | 548 263 € | 644 242 € | 644 242 € |
| 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 | 26 420 € | 7.4% | 13 580 € | 20 840 € | 5-38% |
| 2023 | 28 520 € | 48.1% | 20 210 € | 35 050 € | 8+14% |
| 2022 | 19 260 € | - | 11 420 € | 18 050 € | 7 |