| 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 | 625 867 € | - | - | - | - | - | - | 409 010 € | 216 857 € | 0 € | 69 715 € | 897 € | 731 € | 0 € | 0 € | 0 € | - | 1592 € | - | - | 145 716 € | 19 325 € | 126 391 € | - | 19 992 € | 106 399 € |
| 2023 | 251 133 € | - | - | - | - | - | - | 167 328 € | 83 805 € | 0 € | 47 359 € | 857 € | 959 € | 0 € | 0 € | 0 € | - | 1658 € | - | - | 34 686 € | 5213 € | 29 473 € | - | 0 € | 29 473 € |
| 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 | 70 426 € | 0 € | 20 344 € | 15 843 € | 106 613 € | 0 € | 880 € | 59 286 € | 60 166 € | 166 779 € | - | 45 836 € | 4599 € | 283 € | 116 061 € | 166 779 € | 166 496 € |
| 2023 | 4902 € | 0 € | 40 921 € | 9718 € | 55 541 € | 0 € | 880 € | 55 716 € | 56 596 € | 112 137 € | - | 34 671 € | 10 212 € | 283 € | 66 971 € | 112 137 € | 111 854 € |
| 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 | 134 520 € | 106.1% | 14 400 € | 29 950 € | 6+20% |
| 2023 | 65 270 € | 14.7% | 11 080 € | 22 620 € | 50% |
| 2022 | 76 520 € | - | 11 760 € | 21 910 € | 5 |