| 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 | 1 042 540 € | - | - | - | - | - | - | 507 990 € | 534 550 € | 398 332 € | 220 039 € | 5655 € | 9564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -87 730 € | 2392 € | -90 122 € | - | 0 € | -90 122 € |
| 2023 | 1 041 825 € | - | - | - | - | - | - | 261 209 € | 780 616 € | 524 954 € | 268 956 € | 14 875 € | 5861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4280 € | 1059 € | -5339 € | - | 0 € | -5339 € |
| 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 | 6774 € | 0 € | 81 449 € | 19 617 € | 107 840 € | 20 000 € | 2563 € | 55 915 € | 78 478 € | 186 318 € | - | 119 622 € | 39 869 € | 0 € | 26 827 € | 186 318 € | 186 318 € |
| 2023 | 50 639 € | 0 € | 126 770 € | 20 076 € | 197 485 € | 20 000 € | 0 € | 5659 € | 25 659 € | 223 144 € | - | 104 176 € | 2019 € | 0 € | 116 949 € | 223 144 € | 223 144 € |
| 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 | 211 120 € | 0.5% | 52 750 € | 128 350 € | 43-35% |
| 2023 | 212 230 € | 9.0% | 34 070 € | 98 570 € | 66+20% |
| 2022 | 194 690 € | - | 89 270 € | 252 510 € | 55 |