| 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 | 901 289 € | 134 540 € | 30 608 € | 140 313 € | 741 704 € | 184 607 € | 137 736 € | - | - | - | - | - | 43 569 € | 0 € | 0 € | 0 € | - | 74 016 € | - | - | 25 118 € | 0 € | 25 118 € | - | 0 € | 25 118 € |
| 2023 | 734 971 € | -87 909 € | 3264 € | 183 694 € | 349 693 € | 200 894 € | 126 042 € | - | - | - | - | - | 58 198 € | 0 € | 0 € | 0 € | - | 80 587 € | - | - | 18 606 € | 0 € | 18 606 € | - | 0 € | 18 606 € |
| 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 | 25 941 € | 0 € | 196 106 € | 527 835 € | 749 882 € | 11 480 € | 36 552 € | 1 281 276 € | 1 329 308 € | 2 079 190 € | - | 605 209 € | 1 193 307 € | 0 € | 280 674 € | 2 079 190 € | 2 079 190 € |
| 2023 | 2185 € | 0 € | 173 527 € | 393 294 € | 569 006 € | 7600 € | 11 678 € | 1 159 142 € | 1 178 420 € | 1 747 426 € | - | 413 358 € | 1 073 313 € | 0 € | 260 755 € | 1 747 426 € | 1 747 426 € |
| 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 | -5460 € | 110.9% | 22 950 € | 48 030 € | 100% |
| 2023 | 50 300 € | 46.4% | 24 590 € | 55 560 € | 10+11% |
| 2022 | 34 350 € | - | 20 870 € | 42 090 € | 9 |