| 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 | 1 131 884 € | - | - | - | - | - | - | 957 787 € | 174 097 € | 44 724 € | 62 831 € | 1756 € | 15 892 € | 0 € | 0 € | 0 € | - | 38 127 € | - | - | 14 279 € | 0 € | 14 279 € | - | 0 € | 14 279 € |
| 2023 | 1 087 073 € | - | - | - | - | - | - | 931 510 € | 155 563 € | 60 683 € | 124 453 € | 93 435 € | 12 444 € | 0 € | 0 € | 0 € | - | 46 684 € | - | - | 4734 € | 0 € | 4734 € | - | 0 € | 4734 € |
| 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 | 6760 € | 0 € | 216 876 € | 138 945 € | 362 581 € | 0 € | 0 € | 172 844 € | 172 844 € | 535 425 € | - | 362 506 € | 141 741 € | 0 € | 31 178 € | 535 425 € | 535 425 € |
| 2023 | 4559 € | 0 € | 133 420 € | 139 080 € | 277 059 € | 0 € | 0 € | 214 669 € | 214 669 € | 491 728 € | - | 276 956 € | 197 873 € | 0 € | 16 899 € | 491 728 € | 491 728 € |
| 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 | 1530 € | 106.0% | 32 360 € | 61 680 € | 11-31% |
| 2023 | -25 670 € | 60.9% | 34 980 € | 68 770 € | 16+7% |
| 2022 | -65 570 € | - | 34 390 € | 61 220 € | 15 |