| 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 | 1 089 246 € | - | - | - | - | - | - | 877 308 € | 211 938 € | 0 € | 328 252 € | 3191 € | 0 € | 0 € | 0 € | 107 529 € | - | 5928 € | - | - | -11 522 € | 0 € | -11 522 € | - | 0 € | -11 522 € |
| 2023 | 952 562 € | - | - | - | - | - | - | 750 846 € | 201 716 € | 0 € | 275 610 € | 20 102 € | 0 € | 0 € | 0 € | 0 € | - | 3152 € | - | - | -56 944 € | 0 € | -56 944 € | - | 0 € | -56 944 € |
| 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 | 12 158 € | 0 € | 114 474 € | 119 884 € | 246 516 € | 0 € | 5000 € | 80 588 € | 85 588 € | 332 104 € | - | 320 404 € | 44 343 € | 0 € | -32 643 € | 332 104 € | 332 104 € |
| 2023 | 2906 € | 0 € | 72 979 € | 148 428 € | 224 313 € | 0 € | 5000 € | 94 975 € | 99 975 € | 324 288 € | - | 290 784 € | 54 625 € | 0 € | -21 121 € | 324 288 € | 324 288 € |
| 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 | 264 400 € | 18.6% | 44 440 € | 90 860 € | 19+12% |
| 2023 | 222 900 € | 4.4% | 36 020 € | 73 690 € | 170% |
| 2022 | 213 480 € | - | 31 550 € | 62 480 € | 17 |