| 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 | 824 751 € | - | - | - | - | - | - | 858 367 € | -33 616 € | 221 171 € | 104 612 € | 130 252 € | 138 753 € | 0 € | 0 € | 0 € | - | 12 206 € | - | - | -380 106 € | 700 € | -380 806 € | - | 0 € | -380 806 € |
| 2023 | 933 740 € | - | - | - | - | - | - | 783 501 € | 150 239 € | 130 348 € | 78 249 € | 76 786 € | 160 163 € | 0 € | 0 € | 0 € | - | 10 731 € | - | - | -152 466 € | 0 € | -152 466 € | - | 0 € | -152 466 € |
| 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 | 2690 € | 0 € | 183 712 € | 109 632 € | 296 034 € | 0 € | 878 278 € | 91 922 € | 970 200 € | 1 266 234 € | - | 484 482 € | 613 548 € | 0 € | 168 204 € | 1 266 234 € | 1 266 234 € |
| 2023 | 235 € | 0 € | 190 997 € | 64 309 € | 255 541 € | 0 € | 930 260 € | 78 579 € | 1 008 839 € | 1 264 380 € | - | 466 131 € | 599 240 € | 0 € | 199 009 € | 1 264 380 € | 1 264 380 € |
| 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 | 96 670 € | 81.3% | 55 420 € | 110 160 € | 17+21% |
| 2023 | 53 330 € | 15.8% | 37 640 € | 71 420 € | 14-18% |
| 2022 | 63 340 € | - | 51 030 € | 93 780 € | 17 |