| 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 | 1 368 148 € | - | - | - | - | - | - | 1 239 304 € | 128 844 € | 38 783 € | 74 580 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 972 € | - | - | 14 509 € | 0 € | 14 509 € | - | 0 € | 14 509 € |
| 2023 | 437 697 € | - | - | - | - | - | - | 339 874 € | 97 823 € | 25 098 € | 62 983 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 711 € | - | - | 9031 € | 0 € | 9031 € | - | 0 € | 9031 € |
| 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 | 6499 € | 0 € | 14 585 € | 61 318 € | 82 402 € | 0 € | 0 € | 90 423 € | 90 423 € | 172 825 € | - | 30 517 € | 5891 € | 0 € | 136 417 € | 172 825 € | 172 825 € |
| 2023 | 39 061 € | 0 € | 7736 € | 50 080 € | 96 877 € | 0 € | 0 € | 117 145 € | 117 145 € | 214 022 € | - | 77 426 € | 14 688 € | 0 € | 121 908 € | 214 022 € | 214 022 € |
| 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 | 83 980 € | 37.0% | 43 620 € | 87 280 € | 25+19% |
| 2023 | 133 280 € | 82.4% | 37 940 € | 83 690 € | 21+31% |
| 2022 | 73 070 € | - | 11 400 € | 36 550 € | 16 |