| 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 | 1 019 906 € | - | - | - | - | - | - | 899 981 € | 119 925 € | 0 € | 97 427 € | 8283 € | 4430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 351 € | 0 € | 26 351 € | - | 0 € | 26 351 € |
| 2023 | 310 922 € | - | - | - | - | - | - | 193 152 € | 117 770 € | 0 € | 69 584 € | 2410 € | 24 454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 142 € | 0 € | 26 142 € | - | 0 € | 26 142 € |
| 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 | 21 416 € | 0 € | 34 756 € | 1316 € | 57 488 € | 0 € | 0 € | 52 245 € | 52 245 € | 109 733 € | - | 72 229 € | 0 € | 0 € | 37 504 € | 109 733 € | 109 733 € |
| 2023 | 31 997 € | 0 € | 8314 € | 617 € | 40 928 € | 0 € | 0 € | 6293 € | 6293 € | 47 221 € | - | 26 069 € | 0 € | 0 € | 21 152 € | 47 221 € | 47 221 € |
| 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 | 192 960 € | 211.0% | 78 400 € | 135 060 € | 26+117% |
| 2023 | 62 040 € | 139.2% | 21 180 € | 38 270 € | 12+100% |
| 2022 | 25 940 € | - | 6040 € | 9320 € | 6 |