| 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 | 1 611 427 € | - | - | - | - | - | - | 955 886 € | 655 541 € | 17 € | 22 906 € | 3808 € | 1466 € | 0 € | 0 € | 2340 € | - | 60 055 € | - | - | 577 245 € | 36 967 € | 540 278 € | - | 0 € | 540 278 € |
| 2023 | 523 510 € | - | - | - | - | - | - | 373 752 € | 149 758 € | 23 € | 20 533 € | 4822 € | 903 € | 0 € | 0 € | 1427 € | - | 571 € | - | - | 133 977 € | 446 € | 133 531 € | - | 0 € | 133 531 € |
| 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 | 105 893 € | 0 € | 100 801 € | 103 766 € | 310 460 € | 0 € | 11 027 € | 345 227 € | 356 254 € | 666 714 € | - | 123 494 € | 0 € | 0 € | 543 220 € | 666 714 € | 666 714 € |
| 2023 | 104 518 € | 0 € | 124 450 € | 46 294 € | 275 262 € | 0 € | 9309 € | 188 569 € | 197 878 € | 473 140 € | - | 340 798 € | 0 € | 0 € | 132 342 € | 473 140 € | 473 140 € |
| 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 | 251 680 € | 290.0% | 13 460 € | 26 800 € | 40% |
| 2023 | 64 540 € | 65.6% | 10 690 € | 21 420 € | 40% |
| 2022 | 38 970 € | - | 10 000 € | 20 540 € | 4 |