| 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 | 606 570 € | - | - | - | - | - | - | 590 290 € | 16 280 € | 15 749 € | 18 614 € | 64 293 € | 57 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 359 € | 1852 € | -13 211 € | - | 0 € | -13 211 € |
| 2023 | 994 514 € | - | - | - | - | - | - | 947 614 € | 46 900 € | 39 808 € | 32 513 € | 21 646 € | 3066 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6841 € | 6 € | -6847 € | - | 0 € | -6847 € |
| 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 | 91 336 € | 0 € | 157 511 € | 0 € | 248 847 € | 0 € | 0 € | 8061 € | 8061 € | 256 908 € | - | 69 147 € | 0 € | 0 € | 187 761 € | 256 908 € | 256 908 € |
| 2023 | 857 € | 0 € | 345 626 € | 620 € | 347 103 € | 0 € | 0 € | 12 759 € | 12 759 € | 359 862 € | - | 151 483 € | 0 € | 0 € | 208 379 € | 359 862 € | 359 862 € |
| 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 | 164 810 € | 28.7% | 44 330 € | 99 860 € | 18-22% |
| 2023 | 128 060 € | 23.7% | 35 570 € | 95 860 € | 23+28% |
| 2022 | 103 500 € | - | 30 650 € | 68 400 € | 18 |