| 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 | 677 355 € | - | - | - | - | - | - | 695 154 € | -17 799 € | 2809 € | 13 321 € | 1260 € | 2490 € | 0 € | 0 € | 0 € | - | 10 673 € | - | - | -45 832 € | 0 € | -45 832 € | - | 0 € | -45 832 € |
| 2023 | 1 169 551 € | - | - | - | - | - | - | 1 164 201 € | 5350 € | 4122 € | 8339 € | 20 648 € | 548 € | 0 € | 0 € | 0 € | - | 4995 € | - | - | 7994 € | 0 € | 7994 € | - | 0 € | 7994 € |
| 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 | 553 € | 0 € | 69 389 € | 213 905 € | 283 847 € | 0 € | 0 € | 299 834 € | 299 834 € | 583 681 € | - | 213 479 € | 84 717 € | 0 € | 285 485 € | 583 681 € | 583 681 € |
| 2023 | 977 € | 0 € | 59 492 € | 249 960 € | 310 429 € | 0 € | 0 € | 305 436 € | 305 436 € | 615 865 € | - | 204 581 € | 79 967 € | 0 € | 331 317 € | 615 865 € | 615 865 € |
| 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 | 6340 € | 61.5% | 5720 € | 20 710 € | 7-22% |
| 2023 | 16 460 € | 0.5% | 7620 € | 25 810 € | 9+29% |
| 2022 | 16 540 € | - | 5230 € | 20 210 € | 7 |