| 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 | 1 003 969 € | - | - | - | - | - | - | 849 533 € | 154 436 € | 0 € | 5940 € | 15 256 € | 139 970 € | 0 € | 0 € | 0 € | - | 2616 € | - | - | 21 166 € | 500 € | 20 666 € | - | 0 € | 20 666 € |
| 2023 | 918 980 € | - | - | - | - | - | - | 835 189 € | 83 791 € | 0 € | 4158 € | 85 € | 125 116 € | 0 € | 0 € | 0 € | - | 3409 € | - | - | -48 807 € | 0 € | -48 807 € | - | 0 € | -48 807 € |
| 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 | 47 959 € | 0 € | 83 794 € | 10 463 € | 142 216 € | 0 € | 0 € | 98 403 € | 98 403 € | 240 619 € | - | 74 514 € | 2471 € | 0 € | 163 634 € | 240 619 € | 240 619 € |
| 2023 | 14 832 € | 0 € | 102 843 € | 37 715 € | 155 390 € | 0 € | 0 € | 101 198 € | 101 198 € | 256 588 € | - | 104 390 € | 7230 € | 0 € | 144 968 € | 256 588 € | 256 588 € |
| 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 | 147 200 € | 14.5% | 28 230 € | 64 000 € | 14-26% |
| 2023 | 128 530 € | 9.4% | 31 220 € | 72 020 € | 19+36% |
| 2022 | 117 500 € | - | 20 010 € | 51 940 € | 14 |