| 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 | 923 235 € | - | - | - | - | - | - | 803 152 € | 120 083 € | 54 093 € | 29 722 € | 176 € | 2219 € | 0 € | 0 € | 0 € | - | 10 762 € | - | - | 23 463 € | 0 € | 23 463 € | - | 0 € | 23 382 € |
| 2023 | 3 049 681 € | - | - | - | - | - | - | 3 036 331 € | 13 350 € | 42 366 € | 50 761 € | 4955 € | 13 586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -88 408 € | 0 € | -88 408 € | - | 0 € | -88 408 € |
| 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 | 28 681 € | 0 € | 346 340 € | 0 € | 375 021 € | 6254 € | 124 € | 63 508 € | 69 886 € | 444 907 € | - | 156 109 € | 157 870 € | 0 € | 130 928 € | 444 907 € | 444 907 € |
| 2023 | 65 001 € | 0 € | 197 406 € | 23 942 € | 286 349 € | 23 537 € | 0 € | 85 458 € | 108 995 € | 395 344 € | - | 167 765 € | 120 033 € | 0 € | 107 546 € | 395 344 € | 395 344 € |
| 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 | 45 680 € | 32.9% | 11 640 € | 26 420 € | 16-11% |
| 2023 | 68 100 € | 30.0% | 19 450 € | 42 680 € | 18+6% |
| 2022 | 97 270 € | - | 9750 € | 28 770 € | 17 |