| 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 | 614 807 € | - | - | - | - | - | - | 507 946 € | 106 861 € | 46 922 € | 8807 € | 559 € | 5998 € | 0 € | 0 € | 0 € | - | 33 785 € | - | - | 11 908 € | 62 € | 11 846 € | - | 0 € | 11 846 € |
| 2023 | 357 830 € | - | - | - | - | - | - | 322 517 € | 35 313 € | 23 192 € | 6737 € | 1096 € | 8407 € | 0 € | 0 € | 0 € | - | 25 588 € | - | - | -27 515 € | 0 € | -27 515 € | - | 0 € | -27 515 € |
| 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 | 11 887 € | 0 € | 24 874 € | 403 905 € | 440 666 € | 0 € | 0 € | 41 349 € | 41 349 € | 482 015 € | - | 89 628 € | 0 € | 0 € | 392 387 € | 482 015 € | 482 015 € |
| 2023 | 10 531 € | 0 € | 41 337 € | 196 950 € | 248 818 € | 0 € | 0 € | 30 539 € | 30 539 € | 279 357 € | - | 498 816 € | 0 € | 0 € | -219 459 € | 279 357 € | 279 357 € |
| 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 | 11 630 € | 17.2% | 940 € | 3950 € | 4-20% |
| 2023 | 9920 € | 44.6% | 1580 € | 5430 € | 5+25% |
| 2022 | 17 910 € | - | 600 € | 2510 € | 4 |